Summary
The fund seeks to appreciate capital by investing in mid-size U.S. companies.
The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries.
The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market.
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
Company Name |
Holding |
| TRANE TECHNOLOGIES PLC | 2.65 % |
| SPDR S&P Midcap 400 ETF | 2.44 % |
| TREX CO INC | 2.35 % |
| BROWN & BROWN, INC. | 2.19 % |
| LIVE NATION ENTERTAINMENT, INC. | 2.14 % |
| DIAMONDBACK ENERGY, INC. | 2.03 % |
| THE TRADE DESK, INC. | 1.91 % |
| DEXCOM, INC. | 1.88 % |
| AMPHENOL CORPORATION | 1.86 % |
| EVERCORE INC. | 1.84 % |
| More |
Documents
Performance
YTD
9.3%
3 Year
-26.9%
5 Year
-65.51%
Best
33.04%
2013
Worst
-43.71%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 3.2% | -9.7% | -25.5% | -33% | 15.5% | -0.5% | 6.2% | 1% | 5.9% |
| Q2 | - | 3.8% | -16.2% | 54.1% | 22.5% | 1.2% | 3.4% | 4% | 0.4% | -0.9% |
| Q3 | - | -4.8% | -1.9% | -30.2% | -5.5% | -1.8% | 3.6% | 5.5% | 2.8% | -10.6% |
| Q4 | - | 3% | -13.6% | 8.2% | 17.9% | -41.9% | -17.7% | 5.6% | 2.8% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 7.3% | 2.5% | - | - | - | - | - | - | - | - | - |
| 2023 | 7% | -2.9% | -0.6% | -1.6% | -3% | 8.7% | 3.2% | -1.8% | -6.1% | -6.8% | 11.4% | -1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 4% | -36% | -13% | -9% | -32% | -15% | 23% | 7% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMSRX | 9% | 4% | -36% | -13% | -9% | -32% | -15% | 23% | 7% | -5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 5% | -21% | -8% | -26% | -43% | -66% | -9% | -1% | 1% | -3% |