Summary
The fund seeks to appreciate capital through investing in mid-size companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies.
The investment process looks for companies in the market cap range between $9 billion and $20 billion. Then the list is narrowed based on financial metrics including return on investment and free cash flow rate. The research team favors companies that have a low need of external financing.
The fund bu
Link
Directors
Dec 13, 2023- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
Company Name |
Holding |
| AMETEK Inc | 5.83 % |
| Houlihan Lokey Inc | 4.18 % |
| HEICO Corp | 4.15 % |
| Ross Stores Inc | 4.12 % |
| Equifax Inc | 3.94 % |
| Cooper Cos Inc/The | 3.91 % |
| Monolithic Power Systems Inc | 3.86 % |
| Azenta Inc | 3.3 % |
| LPL Financial Holdings Inc | 3.28 % |
| Aspen Technology Inc | 3.23 % |
| More |
Documents
Performance
YTD
0.9%
3 Year
2.63%
5 Year
63.43%
Best
30.41%
2019
Worst
-19.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.1% | 6.7% | -11.5% | 5.4% | -18.2% | 13.6% | 2% | 5.6% | 2.7% | 6.1% |
| Q2 | -5% | 6.3% | -14.6% | 9.6% | 21.6% | 5% | 5.5% | 3.9% | 1.9% | -1% |
| Q3 | - | -2.9% | -3.4% | 0.3% | 6.6% | 0.2% | 6% | 4.7% | 3.7% | -8.7% |
| Q4 | - | 9.7% | 9.7% | 6.5% | 18.1% | 7% | -13.2% | 8.2% | 2.6% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 4.9% | 2.1% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.7% | 1.7% | -1.7% | -1.8% | 10.1% | 1.8% | 0.5% | -5.1% | -5.8% | 9.6% | 5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 20% | -20% | 23% | 25% | 30% | -4% | 25% | 11% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VIMCX | 1% | 20% | -20% | 23% | 25% | 30% | -4% | 25% | 11% | 2% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 20% | -14% | 2% | 10% | 2% | 6% | 8% | -0% | 6% |