Summary
The fund seeks capital appreciation through investing in the mid-size companies in the U.S.
The investment process starts with a list of companies between market capitalization of $2 billion and higher but the fund generally invests in companies with market capitalization between $5 billion and $50 billion.
The research team then ranks companies based on financial metrics and identifies companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
Price
Company Name |
Holding |
| Cimpress PLC | 5.23 % |
| Verisk Analytics Inc | 3.24 % |
| Burlington Stores Inc | 2.8 % |
| Datadog Inc | 2.58 % |
| Monolithic Power Systems Inc | 2.57 % |
| Ameriprise Financial Inc | 2.51 % |
| Cheniere Energy Inc | 2.34 % |
| Veeva Systems Inc | 2.28 % |
| PTC Inc | 2.24 % |
| SharkNinja Global SPV Ltd | 2.03 % |
| More |
Documents
Performance
YTD
5.5%
3 Year
-35.04%
5 Year
-9.78%
Best
46.54%
2009
Worst
-46.41%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 9.7% | -13.2% | -13.3% | -20.9% | 21.9% | 1.7% | 8.2% | -3.9% | 5.6% |
| Q2 | -5.3% | 5.7% | -25.6% | 26.5% | 32.2% | 4.5% | 6% | 4.3% | 2.6% | -0.7% |
| Q3 | - | -6.1% | -2.3% | -16.9% | - | -4.7% | 6.9% | 5.8% | 4.5% | -9% |
| Q4 | - | 12.3% | 5.5% | -3% | 23.2% | -3.6% | -19.1% | 4.9% | -1.2% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 6.8% | 1.9% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 12.1% | -3.2% | 1.1% | -1.4% | -0.8% | 8% | 5.1% | -5% | -5.9% | -7.2% | 11.3% | 7.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 21% | -34% | -12% | 29% | 19% | 0% | 26% | 2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRGMX | 6% | 21% | -34% | -12% | 29% | 19% | - | 26% | 2% | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 1% | -4% | -6% | -24% | -6% | -15% | - | 2% | -4% | - |