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 is underpinned by the belief that investing in proven, high-quality companies leads to superior returns with below-average risk over a market cycle.
The investment process starts with a list of companies in the benchmark and with the help of fundamental analysis and quantitative research identifies companies with low debt to capital ratio, consistent earnings stream, high
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- William Priebe
- José Muñoz
Price
Company Name |
Holding |
| O'Reilly Automotive, Inc. | 4.48 % |
| Axon Enterprise, Inc. | 4.41 % |
| Copart, Inc. | 4.11 % |
| Intuit, Inc. | 3.94 % |
| Gartner, Inc. | 3.73 % |
| Amphenol Corp. | 3.65 % |
| Verisk Analytics, Inc. | 3.32 % |
| CoStar Group, Inc. | 3.07 % |
| Fiserv, Inc. | 3.03 % |
| Tyler Technologies, Inc. | 2.93 % |
| More |
Documents
Performance
YTD
2.7%
3 Year
-83.05%
5 Year
-80.89%
Best
22.22%
2017
Worst
-66.22%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | 8% | -17.1% | 2% | -19.6% | 15.9% | 4.1% | 6.2% | -0.7% | 5% |
| Q2 | - | 4.7% | -19.9% | 9.4% | 24.6% | 4.7% | 5.8% | 6.7% | 2.7% | 1.4% |
| Q3 | - | -4.7% | 0.4% | -40.8% | -0.7% | -2% | 6% | 1.7% | 0.1% | -5.2% |
| Q4 | - | -34.8% | -49.3% | 9.9% | 19.4% | -17.3% | -15.5% | 5.8% | -0.6% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 4.3% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2% | 1.8% | -1% | -1.3% | 7.1% | 1.4% | -0.7% | -5.4% | -4.5% | 10.9% | -38.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | -30% | -66% | -28% | 19% | 1% | 0% | 22% | 2% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWHWX | 3% | -30% | -66% | -28% | 19% | 1% | - | 22% | 2% | 2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -2% | -55% | -39% | -40% | -16% | -34% | - | -2% | -5% | 4% |