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 companies in the benchmark index that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services.
Next, the team narrows the list to those companies that are estimated to durable earnings and sustainable busi
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 |
| T. Rowe Price Treasury Reserve Fund | 4.19 % |
| Marvell Technology Inc | 2.86 % |
| Microchip Technology Inc | 2.75 % |
| Hologic Inc | 2.66 % |
| Trade Desk Inc/The | 2.36 % |
| Domino s Pizza Inc | 1.99 % |
| Teleflex Inc | 1.99 % |
| Agilent Technologies Inc | 1.95 % |
| Textron Inc | 1.86 % |
| Ball Corp | 1.71 % |
| More |
Documents
Performance
YTD
6.3%
3 Year
-16.89%
5 Year
13.93%
Best
24.97%
2017
Worst
-24.28%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 7.3% | -11.2% | 3.1% | -23.2% | 16.2% | 4.1% | 8.2% | -0.4% | - |
| Q2 | -7.1% | 5.3% | -15.9% | 18.3% | 27.8% | 5.7% | 3.4% | 6% | 2% | - |
| Q3 | - | -4.7% | -4% | -9.7% | 3.4% | -1.4% | 7.2% | 4.4% | 4.3% | -4.1% |
| Q4 | - | 5.5% | 5.7% | 4.6% | 5.4% | 1.1% | -12.8% | 3.9% | 0.5% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.9% | 2.5% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -3.6% | 1.4% | -1.1% | -0.9% | 7.4% | 3.5% | -3.1% | -5% | -5.6% | 10.3% | 0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 13% | -24% | 4% | 19% | 25% | -2% | 25% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RPTIX | 6% | 13% | -24% | 4% | 19% | 25% | -2% | 25% | 6% | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 2% | -12% | 3% | -9% | -16% | -10% | 4% | 1% | 0% | - |