Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
The process uses a passive investing style to replicate the composition of the benchmark index.
The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry.&nbs
Link
Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Jeffrey Schwarte
- Aaron Siebel
Price
Company Name |
Holding |
| Celsius Holdings Inc | 0.24 % |
| Healthcare Realty Trust Inc | 0.23 % |
| Duolingo Inc | 0.22 % |
| Selective Insurance Group Inc | 0.19 % |
| Glacier Bancorp Inc | 0.18 % |
| Hanover Insurance Group Inc/The | 0.17 % |
| Harley-Davidson Inc | 0.16 % |
| Spire Inc | 0.13 % |
| Coty Inc | 0.13 % |
| COPT Defense Properties | 0.11 % |
| More |
Performance
YTD
4.6%
3 Year
-6.65%
5 Year
20.71%
Best
37.03%
2009
Worst
-36.25%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 3.8% | -4.9% | 13.3% | -29.8% | 14.5% | -0.9% | 3.8% | 3.7% | 5.3% |
| Q2 | -6.4% | 4.8% | -15.4% | 12.8% | 24.1% | 1.6% | 6.7% | 1.9% | 3.9% | -1.1% |
| Q3 | - | -4.3% | -2.5% | -9.8% | -2.4% | -0.1% | 3.7% | 3.2% | 4.1% | -8.5% |
| Q4 | - | 9.1% | 3% | 7.8% | 14.2% | 0.8% | -16.8% | 5.4% | 7.4% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.9% | 5.6% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.8% | -3.2% | -0.8% | -3.2% | 9.1% | 4.1% | -2.9% | -5.3% | -5.4% | 8.5% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -19% | 14% | 6% | 19% | -12% | 16% | 20% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPSIX | 5% | 12% | -19% | 14% | 6% | 19% | -12% | 16% | 20% | -2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 5% | 12% | -14% | -7% | -9% | -10% | -1% | -1% | 9% | 2% |