Summary
The fund seeks to appreciate capital by investing in mid-size companies tied to the index.
The fund generally invests in all stocks and match the composition of its benchmark index.
The S&P Midcap 400 Index is an unmanaged index of 400 common stocks of medium-size companies generally between the market capitalizations of $2 billion and $9 billion.
S&P weighs each company’s stock in the index by its market capitalization and adjusts by the number of shares to public – float shares.
Link
Fund Manager(s)
- David France
- Michael Stoll
- Marlene Walker-Smith
- Todd Frysinger
- Vlasta Sheremeta
Price
Documents
Performance
YTD
4.6%
3 Year
-23.73%
5 Year
-8.76%
Best
37.05%
2009
Worst
-36.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 3.7% | -5% | 13.3% | -29.9% | 14.3% | -0.9% | 3.8% | 3.7% | 5.2% |
| Q2 | -4.1% | 4.7% | -15.5% | 3.5% | 23.9% | 1.5% | 6.6% | 1.9% | 3.9% | -1.2% |
| Q3 | - | -4.3% | -2.6% | -15.1% | 4.7% | -0.5% | 3.6% | 3.1% | 4% | -8.6% |
| Q4 | - | 3.5% | -4.8% | 8% | 11.9% | -3.4% | -16.2% | 5.3% | 7.2% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.9% | 5.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.9% | -3.2% | -0.8% | -3.2% | 9.1% | 4.1% | -2.9% | -5.3% | -5.4% | 8.5% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 6% | -26% | 8% | 2% | 13% | -11% | 16% | 20% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PESPX | 5% | 6% | -26% | 8% | 2% | 13% | -11% | 16% | 20% | -3% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 5% | 6% | -20% | -14% | -13% | -15% | -0% | -1% | 8% | 2% |