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 begins with companies in the benchmark index to identify companies that offer proven products or services and consistent above-average earnings growth. Next, the research team looks for companies that are associated with industries that are experiencing increasing demand; or appear undervalued relative to their growth prospects.
The sub-advisor has the flexibility to buy
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)
- Brian Berghuis
Price
Company Name |
Holding |
| Marvell Technology Inc | 2.85 % |
| Microchip Technology Incorporated | 2.74 % |
| Hologic Inc | 2.66 % |
| The Trade Desk Inc | 2.37 % |
| Teleflex Incorporated | 1.99 % |
| Dominos Pizza Inc. | 1.99 % |
| Agilent Technologies Inc. | 1.95 % |
| Textron Inc. | 1.87 % |
| Ball Corporation | 1.72 % |
| PTC Inc | 1.65 % |
| More |
Documents
Performance
YTD
3%
3 Year
-36.43%
5 Year
-23.59%
Best
25.61%
2017
Worst
-41.84%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2% | 7.3% | -24.1% | 8.8% | -22.8% | 16.2% | 3.6% | 8.1% | -0.4% | - |
| Q2 | - | 5.2% | -16% | 5.8% | 27.8% | 4.6% | 3.3% | 6% | 0.6% | 1.8% |
| Q3 | - | -6.3% | -8.9% | -17.6% | -2.8% | -1.4% | 7.4% | 4.3% | 5.7% | -7.8% |
| Q4 | - | -1.3% | 0.2% | 21.7% | 10.9% | -1.6% | -12.5% | 4.5% | 0.4% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.7% | 2.5% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.2% | 1.5% | -1.1% | -0.8% | 7.3% | 3.6% | -3.2% | -6.6% | -5.6% | 10.4% | -5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 4% | -42% | 9% | 12% | 20% | -2% | 26% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXYKX | 3% | 4% | -42% | 9% | 12% | 20% | -2% | 26% | 6% | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -1% | -21% | -14% | -3% | -23% | -14% | 3% | 2% | 0% | - |