Summary
The fund seeks long-term capital appreciation by investing in small- and mid-size companies in the U.S. that meet environmental, social and governance criteria.
The fund starts with a list of companies in the benchmark index and then the research team with the help of quantitative research narrows the investable universe to include companies that meet hurdles on debt, earnings, cash flow, and growth.
The team then conducts a detailed review of financial statements including a broad set of sustainability ESG issues includi
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Directors
Sep 7, 2023- Cynthia Fornelli
- Kathleen T. Barr
- Eric W. Falkeis
- Ashi S. Parikh
- Cynthia M. Fornelli
- Steven J. Paggioli
- Wallace L. Cook
- Carl A. Froebel
Chief Compliance Officer
- Gazala Khan
- Donna Barrette
Fund Manager(s)
- Laura McGonagle
- Elizabeth Levy
- Mitali Prasad
Price
Company Name |
Holding |
| LPL Financial Holdings Inc | 2.87 % |
| Deckers Outdoor Corp | 2.65 % |
| BJ's Wholesale Club Holdings I | 2.59 % |
| Lincoln Electric Holdings Inc | 2.51 % |
| Lamb Weston Holdings Inc | 2.41 % |
| Invesco Government & Agency Po | 2.37 % |
| MSA Safety Inc | 2.32 % |
| CyberArk Software Ltd | 2.32 % |
| Westinghouse Air Brake Technol | 2.29 % |
| Merit Medical Systems Inc | 2.14 % |
| More |
Performance
YTD
0.1%
3 Year
-11.13%
5 Year
26.41%
Best
20.39%
2021
Worst
-20.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 4.9% | -7.4% | 9.2% | -28.8% | 14% | -1.4% | 2.1% | -0.5% | - |
| Q2 | -4.6% | 3.1% | -15.1% | 7% | 23.3% | 2.6% | 6.3% | 3.9% | 2.2% | - |
| Q3 | - | -9.5% | -1.6% | -3.9% | 6% | 0.1% | 4.2% | 4.8% | 7.1% | -3.8% |
| Q4 | - | 10.1% | 3.4% | 7.2% | 24.5% | 0.9% | -18.3% | 6.3% | 5.2% | 0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 5.5% | 3.5% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -1.2% | -2.3% | -1.8% | -2.9% | 8.1% | 2.8% | -5.3% | -7% | -5.3% | 8.9% | 5.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | -20% | 20% | 16% | 20% | -13% | 19% | 15% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSMDX | 0% | 7% | -20% | 20% | 16% | 20% | -13% | 19% | 15% | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -4% | -18% | 7% | 8% | -19% | -14% | -7% | -5% | 8% | - |