Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub advisor’s investment process focuses on companies in the benchmark index that are underfollowed but exhibit a strong potential for growth.
The research team favors companies that exhibit superior financial return but also are environment friendly. The fund avoids investing in corporations involved in the production or sale of tobacco products or the manufacture of firearms.
The fund general
Link
Directors
Mar 14, 2024- Gail H. Klapper
- James A. Hillary
- R. Timothy Hudner
- Steven A. Lake
- Stephen G. McConahey
- Jonathan D. Kreider
Chief Compliance Officer
- Katherine Stoner
Fund Manager(s)
- John Rogers
- Timothy Fidler
Price
Company Name |
Holding |
| Northern Trust Corporation | 4.51 % |
| Goldman Sachs Group, Inc. | 4.32 % |
| DREY INST PREF GOV MM-M | 4.04 % |
| Core Laboratories Inc | 3.28 % |
| Mattel, Inc. | 3.28 % |
| Charles River Laboratories International, Inc. | 3.16 % |
| Generac Holdings Inc. | 3.11 % |
| Carmax Inc | 3.08 % |
| Labcorp Holdings Inc | 2.94 % |
| The Interpublic Group of Companies, Inc. | 2.93 % |
| More |
Performance
YTD
-3%
3 Year
-32.13%
5 Year
-7.11%
Best
22.82%
2021
Worst
-32.96%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.4% | 2% | -4.7% | 19.8% | -29.8% | 15.7% | -0.6% | 7.3% | 1.2% | - |
| Q2 | -5.8% | 4.7% | -15.7% | 4.8% | 19.1% | -1.3% | 3.4% | 0.7% | -1.2% | -0.9% |
| Q3 | - | -17% | -20.9% | -3.8% | 1.7% | -3.2% | 3.1% | 0.2% | 8.8% | -14.4% |
| Q4 | - | 10.7% | 5.5% | 4.9% | 19.9% | 7.9% | -17.1% | 6.4% | 4% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.2% | 2.9% | 4.8% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2.3% | -4.5% | -0.5% | -3.5% | 9% | 4.7% | -5.4% | -16.2% | -8% | 9.7% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | -3% | -33% | 23% | 6% | 23% | -14% | 16% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXOAX | -3% | -3% | -33% | 23% | 6% | 23% | -14% | 16% | 13% | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | -3% | -3% | -30% | -3% | 3% | -1% | 0% | 5% | -4% | - |