Summary
The fund seeks capital appreciation by investing in small- and mid-size U.S. companies through various strategies, portfolios and investment styles.
The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to three strategies.
Small/Mid Cap Growth Strategy normally invests in companies that are market leaders in their niches and are estimated to grow faster than their peers and market averages.
Small/Mid Cap Value Strategy normally invests in companies that are es
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Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Edward Walter
- James Boyd
- Stephanie Brandaleone
- Todd Wakefield
- Robert Zeuthen
- John Porter
- Patrick Kent
- Karen Miki Behr
- Alicia Levine
- Andrew Leger
Price
Company Name |
Holding |
| VITAL FARMS INC | 0.72 % |
| SITEONE LANDSCAPE SUPPLY INC | 0.6 % |
| KBR INC | 0.58 % |
| HEALTH CATALYST INC | 0.57 % |
| EQUITY COMMONWEALTH | 0.47 % |
| TWIST BIOSCIENCE CORP | 0.45 % |
| PALOMAR HOLDINGS INC | 0.43 % |
| ATRICURE INC | 0.32 % |
| POTLATCHDELTIC CORP | 0.3 % |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.3 % |
| More |
Documents
Performance
YTD
-2.5%
3 Year
-5.98%
5 Year
24.71%
Best
44.13%
2013
Worst
-20.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.9% | 2.5% | -4.5% | -4.5% | -27.5% | 16.4% | 0.1% | 4.6% | -2.2% | 3.8% |
| Q2 | -3.3% | 3.7% | -17.4% | 17.5% | 31.8% | 0.4% | 11.5% | 1.9% | 2.8% | 4.9% |
| Q3 | - | -5.8% | -2.1% | -15.1% | 5.9% | -3.1% | 2.6% | 4.7% | 9.4% | -14% |
| Q4 | - | 10.3% | 2.8% | 3.2% | 28.4% | 6.4% | -20.8% | 5.1% | 8.1% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 3% | 3% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -2% | -5.1% | -2% | -1.8% | 7.7% | 4.7% | -4.4% | -5.9% | -7.7% | 7.4% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 9% | -21% | -2% | 30% | 22% | -12% | 18% | 19% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MPSSX | -3% | 9% | -21% | -2% | 30% | 22% | -12% | 18% | 19% | -4% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -3% | 9% | 5% | -15% | 12% | -2% | 0% | 5% | -1% | 2% |