Summary
The fund seeks to appreciate capita through investing in mid-size companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies.
The investment process starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including revenues and earnings growth, return on capital and free cash flow rates.
Then the team lo
Link
Fund Manager(s)
- Douglas Foreman
- Chris Armbruster
Price
Documents
Performance
YTD
1.4%
3 Year
-21.77%
5 Year
52.42%
Best
85.00%
1999
Worst
-45.03%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 6% | -15% | -4.6% | -9.4% | 23.8% | 12% | 11.6% | -0.1% | 5.1% |
| Q2 | -0.3% | 9.5% | -25.8% | 7.6% | 37.9% | 8.1% | 11.3% | 7.2% | 1.2% | 1.5% |
| Q3 | - | -4.2% | 1.7% | 0.8% | 11.2% | -6.1% | 5.5% | 5.9% | 5.6% | -11.7% |
| Q4 | - | 10.3% | 3.8% | -3.7% | 17.3% | 11.6% | -15.5% | 5.4% | -4.5% | 8.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 9.5% | 1.1% | -7.9% | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -4% | 0.3% | -0.5% | 1.3% | 8.7% | 3.5% | -1.2% | -6.3% | -7.2% | 9.9% | 7.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 22% | -34% | -0% | 63% | 43% | 7% | 34% | 2% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PHSKX | 1% | 22% | -34% | -0% | 63% | 43% | 7% | 34% | 2% | 3% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -3% | -3% | -6% | -13% | 28% | 9% | 13% | 10% | -4% | 4% |