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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies with above-average earnings growth potential.
In selecting securities for the portfolio, the research team focuses on companies with proven products or services, and
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Brian Berghuis
Price
Company Name |
Holding |
| Marvell Technology Inc | 2.94 % |
| Microchip Technology Inc | 2.83 % |
| Hologic Inc | 2.73 % |
| Trade Desk Inc/The | 2.43 % |
| Domino s Pizza Inc | 2.05 % |
| Teleflex Inc | 2.04 % |
| Agilent Technologies Inc | 1.98 % |
| Textron Inc | 1.91 % |
| Ball Corp | 1.74 % |
| PTC Inc | 1.68 % |
| More |
Documents
Performance
YTD
7.5%
3 Year
-18.64%
5 Year
12.17%
Best
46.78%
2009
Worst
-40.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 7.4% | -11.6% | -8.9% | -24.1% | 16.9% | 4.1% | 8.4% | -0.3% | 6.7% |
| Q2 | -5.2% | 5.4% | -16.5% | 20.9% | 28.6% | 6% | 3.5% | 6.3% | 2.1% | 1.4% |
| Q3 | - | -4.8% | -4.1% | -11.6% | 3.8% | -1.5% | 7.5% | 4.6% | 4.4% | -6.2% |
| Q4 | - | 5.1% | 6.7% | 4.8% | 17.1% | 1.7% | -13.3% | 4.1% | 0.6% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 5.9% | 2.6% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.2% | 1.4% | -1.1% | -0.9% | 7.5% | 3.6% | -3.1% | -5.1% | -5.7% | 10.5% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 13% | -24% | 2% | 19% | 27% | 0% | 26% | 7% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PMEGX | 8% | 13% | -24% | 2% | 19% | 27% | - | 26% | 7% | 7% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 3% | -12% | 3% | -10% | -16% | -8% | - | 2% | 1% | 8% |