Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The investment process begins with fundamental analysis and quantitative research to identify high-quality established and emerging companies in the benchmark index with above-average earnings growth, strong free cash flow generation, rising returns on invested capital.
Next, the team with the help of qualitative research looks for companies with durable competitive advantages and sustainable business mo
Link
Directors
Dec 6, 2023- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
- Dennis Lynch
- David Cohen
- Sandeep (Sam) Chainani
- Alexander Norton
- Jason Yeung
- Armistead Nash
Price
Company Name |
Holding |
| Cloudflare Inc | 8.55 % |
| Trade Desk Inc/The | 7.73 % |
| DoorDash Inc | 7.18 % |
| Global-e Online Ltd | 5.57 % |
| Affirm Holdings Inc | 5.48 % |
| Samsara Inc | 5.25 % |
| ROBLOX Corp | 5.12 % |
| Royalty Pharma PLC | 4.65 % |
| Carvana Co | 4.11 % |
| Adyen NV | 3.62 % |
| More |
Performance
YTD
-0.3%
3 Year
-67.02%
5 Year
-27.65%
Best
117.54%
2020
Worst
-63.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 16.5% | -28.5% | 50.6% | -6.4% | 26.1% | 8.1% | - | - | - |
| Q2 | -4.8% | 11% | -41.9% | 9.5% | 69.4% | 12.2% | 15.4% | -1.3% | - | - |
| Q3 | - | -7.8% | 2% | -41.5% | 12.9% | -9.9% | 11.6% | 2.1% | - | - |
| Q4 | - | 22.8% | -14.6% | -10.3% | -21.2% | -7.2% | -17.5% | 5.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.5% | 13.3% | 3.6% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 17.1% | -3.9% | 3.5% | -6.8% | 8.5% | 9.8% | 8.7% | -10.4% | -5.3% | -9% | 14.4% | 17.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 45% | -64% | -44% | 118% | 19% | 11% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSMFX | -0% | 45% | -64% | -44% | 118% | 19% | 11% | - | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -5% | 20% | -36% | -56% | 83% | -15% | 17% | - | - | - |