Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels.
The team then narrows the investable universe based on niche products; quality of management; opportunities provided
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
Price
Company Name |
Holding |
| Aramark | 2.93 % |
| Rentokil Initial PLC | 2.66 % |
| Match Group Inc | 2.16 % |
| AptarGroup Inc | 2.14 % |
| Assurant Inc | 2.07 % |
| Regal Rexnord Corp | 1.8 % |
| Churchill Downs Inc | 1.78 % |
| BWX Technologies Inc | 1.74 % |
| Pool Corp | 1.68 % |
| Teledyne Technologies Inc | 1.61 % |
| More |
Documents
Performance
YTD
3.4%
3 Year
-5.13%
5 Year
30.42%
Best
26.82%
2019
Worst
-15.18%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 4.9% | -5.4% | 9.4% | -26.7% | 13.2% | -2.1% | 4.5% | 4.1% | 5.1% |
| Q2 | - | 2.4% | -12.7% | 5.1% | 19.7% | 2.9% | 4.2% | 2.7% | 3.2% | 1.7% |
| Q3 | - | -4.7% | -2.7% | -12.6% | 5.4% | 0.7% | 4.7% | 2.4% | 5.6% | -6.9% |
| Q4 | - | 9.5% | 5.6% | 8.6% | 17.7% | 6% | -14.2% | 4.6% | 4.4% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 6.2% | 3.5% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.1% | 1% | -0.6% | -2.9% | 6.1% | 1.4% | -0.7% | -5.3% | -4.5% | 9.1% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 11% | -15% | 9% | 9% | 27% | -11% | 16% | 18% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDRX | 3% | 11% | -15% | 9% | 9% | 27% | -11% | 16% | 18% | 2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 3% | 11% | -10% | -12% | -6% | -1% | -0% | -1% | 7% | 6% |