Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process uses a passive investing style to replicate the composition of the benchmark index.
The fund does not necessarily invest in all of the securities inc
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)
- Jennifer Hsui
- Amy Whitelaw
- Suzanne Henige
- Paul Whitehead
Price
Company Name |
Holding |
| Avantor, Inc. | 0.6 % |
| Ally Financial, Inc. | 0.44 % |
| AECOM | 0.44 % |
| Advanced Drainage Systems, Inc. | 0.43 % |
| American Homes 4 Rent | 0.41 % |
| Annaly Capital Management, Inc. | 0.35 % |
| AptarGroup, Inc. | 0.34 % |
| Aramark | 0.32 % |
| American Financial Group, Inc. | 0.31 % |
| Antero Resources Corp. | 0.3 % |
| More |
Documents
Performance
YTD
3.6%
3 Year
-15.08%
5 Year
15.69%
Best
19.26%
2019
Worst
-20.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 3.6% | -5% | 13.5% | -30% | 14.3% | -0.9% | 3.8% | - | - |
| Q2 | -4.2% | 4.5% | -15.8% | 16.9% | 23.6% | 1.3% | 6.7% | 1.8% | - | - |
| Q3 | - | -4.5% | -2.9% | -13.1% | 1.3% | -0.5% | 3.6% | 3.1% | - | - |
| Q4 | - | 7.3% | 1.7% | 8.2% | 10% | 2.1% | -15.8% | 5.4% | -8.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 5.9% | 5.5% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -1.9% | -3.4% | -0.8% | -3.2% | 8.8% | 4.1% | -2.9% | -5.5% | -5.4% | 8.4% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 9% | -21% | 10% | 9% | 19% | 0% | 16% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWXQX | 4% | 9% | -21% | 10% | 9% | 19% | - | 16% | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 4% | 9% | -15% | -11% | -6% | -9% | - | -1% | - | - |