Summary
The fund seeks to appreciate capital by investing in mid-cap companies in the U.S.
The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects.
Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Kenneth Turek
- Trevor Moreno
- Chad Bruso
- Jennifer Blachford
Price
Company Name |
Holding |
| Spotify Technology SA | 2.59 % |
| Pure Storage Inc | 2.06 % |
| Cintas Corp | 2.05 % |
| Super Micro Computer Inc | 1.84 % |
| Tradeweb Markets Inc | 1.71 % |
| State Street Global Advisors | 1.59 % |
| Manhattan Associates Inc | 1.57 % |
| Agilent Technologies Inc | 1.57 % |
| United Rentals Inc | 1.31 % |
| AMETEK Inc | 1.22 % |
| More |
Documents
Performance
YTD
13.1%
3 Year
-10.48%
5 Year
23.59%
Best
49.58%
1999
Worst
-41.14%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.9% | 7.9% | -12.7% | 2.3% | -18.3% | 18.6% | 3.5% | 7% | -3.6% | 7.6% |
| Q2 | -1.1% | 5.1% | -20.7% | 25.6% | 30.2% | 5.6% | 5.9% | 4.6% | 1.4% | 2.4% |
| Q3 | - | -6.4% | 0.3% | -14.4% | -0.3% | -2.4% | 7.1% | 4.5% | 6% | -8.4% |
| Q4 | - | 8.1% | -2.1% | 2.5% | 2.4% | 1.4% | -18% | 6.4% | 1% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 10.3% | 1.4% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -0.4% | 1.8% | -2.6% | -0.1% | 8% | 1.3% | -2.9% | -4.8% | -5.5% | 12.6% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 14% | -32% | -4% | 27% | 27% | -6% | 25% | 5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBMTX | 13% | 14% | -32% | -4% | 27% | 27% | -6% | 25% | 5% | 1% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 9% | -10% | -5% | -16% | -8% | -8% | -1% | 1% | -1% | 2% |