Summary
The fund seeks capital appreciation in the long term 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 identify investable opportunities.
The fund also invests in foreign securities.
Link
Directors
Jan 12, 2024- 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)
Price
Company Name |
Holding |
| Brookfield Corp | 5.09 % |
| CarMax Inc | 2 % |
| Martin Marietta Materials Inc | 1.46 % |
| Progressive Corp/The | 1.21 % |
| Lennar Corp - A Shares | 1.14 % |
| Mettler-Toledo International Inc | 1.08 % |
| VeriSign Inc | 0.94 % |
| Veeva Systems Inc | 0.82 % |
| Brookfield Asset Management Ltd | 0.82 % |
| Verisk Analytics Inc | 0.73 % |
| More |
Documents
Performance
YTD
9.1%
3 Year
0.37%
5 Year
44.69%
Best
36.09%
2019
Worst
-34.02%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 5.5% | -11.7% | 12.2% | -23.9% | 19.2% | -0.6% | 7.4% | 0.8% | 6.4% |
| Q2 | -5.4% | 9.6% | -17% | 9.2% | 24.7% | 8% | 5.5% | 4.9% | 3.2% | -1.5% |
| Q3 | - | -5.4% | -3.2% | -7.2% | 6.9% | 2.3% | 4.2% | 5.8% | 4.8% | -7.7% |
| Q4 | - | 12.8% | 4.6% | 9.9% | 6% | 1.4% | -13.2% | 4.6% | 0.9% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.7% | 3.8% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -3% | 0.4% | 2.1% | -0.8% | 8.2% | 0.8% | -0.9% | -5.2% | -3.3% | 12.5% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 22% | -26% | 15% | 17% | 36% | -7% | 25% | 10% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEMGX | 9% | 22% | -26% | 15% | 17% | 36% | -7% | 25% | 10% | 1% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 9% | 22% | -20% | -6% | 1% | 8% | 4% | 8% | -2% | 5% |