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 exhibit accelerating growth characteristics. The process employs a bottom-up stock selection using fundamental research to look for companies with superior long-term appreciation prospects.
Next, the research team analyzes a company’s financial statements and management structure. The team also looks for attractive business ni
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)
Price
Company Name |
Holding |
| Crowdstrike Holdings Inc | 2.47 % |
| Apollo Global Management Inc | 1.92 % |
| Trade Desk Inc/The | 1.62 % |
| Cintas Corp | 1.59 % |
| Palantir Technologies Inc | 1.52 % |
| Cencora Inc | 1.49 % |
| Ross Stores Inc | 1.4 % |
| Spotify Technology SA | 1.4 % |
| Copart Inc | 1.3 % |
| Dexcom Inc | 1.3 % |
| More |
Documents
Performance
YTD
8.8%
3 Year
-14.01%
5 Year
31.64%
Best
35.15%
2013
Worst
-25.37%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.1% | 7.8% | -12.5% | -9.9% | -21.4% | 19.4% | 2.7% | - | - | - |
| Q2 | -4.6% | 6.8% | -18.8% | 21.5% | 30.9% | 5.8% | 5.6% | 2.3% | - | - |
| Q3 | - | -6.1% | 0.3% | -9.3% | 2.1% | -1.5% | 6.8% | 4.5% | - | - |
| Q4 | - | 5.3% | 4.7% | 3.6% | 19.6% | 6.3% | -14% | 5.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 8.4% | 2.4% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -1.2% | 1.7% | -0.8% | -0.4% | 8% | 2.2% | -3% | -5.3% | -5.4% | 11.1% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 13% | -25% | 3% | 26% | 35% | -3% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RPTTX | 9% | 13% | -25% | 3% | 26% | 35% | -3% | - | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 4% | -12% | 2% | -9% | -9% | 1% | 3% | - | - | - |