Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub-advisor’s investment process starts with companies in the benchmark index and narrows the list to those with a proven history of earnings growth.
Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years.
Then the team uses valuation guidelines to favor companies that are pri
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Directors
Jun 8, 2023- Jill T. McGruder
- William C. Gale
- Sally J. Staley
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
- Susan M. King
- E. Blake Moore, Jr.
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- William Muggia
- Ethan Meyers
- Richard Lee
- John Montgomery
Price
Company Name |
Holding |
| Dreyfus Government Cash Management Funds | 3.72 % |
| Transdigm Group Inc. | 3.71 % |
| Fair Isaac Corporation | 3.21 % |
| Axon Enterprise Inc | 3.07 % |
| Ross Stores Inc | 3.05 % |
| Vertiv Holdings Co | 2.76 % |
| Ascendis Pharma A/S | 2.69 % |
| DexCom Inc | 2.63 % |
| Constellation Brands, Inc. | 2.35 % |
| Copart Inc | 2.3 % |
| More |
Documents
Performance
YTD
4.2%
3 Year
121.94%
5 Year
114.40%
Best
52.78%
2022
Worst
-25.74%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 7.6% | -8.3% | -1.1% | -22.4% | 20.9% | 3.1% | 7.3% | -1.6% | 5.9% |
| Q2 | -4.3% | 6.9% | -22.5% | 9.5% | 27% | 4.3% | 6.9% | 5.8% | -0.4% | -2% |
| Q3 | - | -5.5% | -3.3% | -25.4% | -4.8% | -1.3% | 5.2% | 3.3% | 6.1% | -10% |
| Q4 | - | 14% | 122.4% | 3.8% | 19.4% | -1.1% | -15.4% | 4.7% | -0.1% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 7.2% | 2.8% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -1.5% | 0.6% | -2.5% | 0.8% | 8.7% | 2.3% | -3% | -4.8% | -5.7% | 11.5% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 23% | 53% | -16% | 12% | 0% | -4% | 23% | 4% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOECX | 4% | 23% | 53% | -16% | 12% | - | -4% | 23% | 4% | -0% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -0% | -2% | 80% | -28% | -23% | - | 1% | -1% | -2% | 1% |