Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process is designed to identify companies with above-average growth profile and trading at reasonable valuations.
The investment strategy is designed to invest in high-quality companies with a proven track record of earnings growth but stocks are lagging their long term growth outlooks.
The fund favors high quality companies and prefers to invest in high conviction stocks.
Link
Directors
Nov 13, 2023- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Theodore Jayne
- Daniel Coleman
- Lauren Choi
Price
Company Name |
Holding |
| Avery Dennison Corp | 3.31 % |
| Bio-Techne Corp | 2.74 % |
| Autoliv Inc | 2.67 % |
| Brunswick Corp/DE | 2.64 % |
| Alliant Energy Corp | 2.62 % |
| Alexandria Real Estate Equities Inc | 2.25 % |
| Coterra Energy Inc | 1.73 % |
| Bank OZK | 0.9 % |
| More |
Documents
Performance
YTD
-
3 Year
-30.38%
5 Year
-14.30%
Best
28.71%
2019
Worst
-27.04%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 3.3% | -7.9% | 40% | -28.7% | 14.9% | -0.1% | 3.9% | 9.6% | - |
| Q2 | -5.5% | 5.1% | -14.1% | 7.3% | 24.8% | 2.7% | 8.2% | 2% | 6.2% | - |
| Q3 | - | -3.6% | -6.1% | -27% | -0.7% | 4.4% | 2.8% | 2.7% | 2.5% | - |
| Q4 | - | 12.7% | -1.7% | 9.9% | -10.8% | 2.5% | -13.3% | 4.2% | 4.3% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.3% | 3.4% | 2.7% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -3.3% | -1% | 0.3% | -2.4% | 7.4% | 4% | -2.7% | -4.8% | -4.7% | 9.2% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | -27% | -9% | 5% | 29% | -6% | 0% | 25% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEDGX | - | 16% | -27% | -9% | 5% | 29% | -6% | - | 25% | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | - | 16% | -21% | -30% | -10% | 0% | 5% | - | 13% | - |