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
1.9%
3 Year
-0.97%
5 Year
56.13%
Best
29.09%
2019
Worst
-20.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 6.4% | -11.8% | 3.2% | -18.4% | 13.4% | 1.8% | 5.3% | 2.4% | 5.8% |
| Q2 | -2.7% | 6% | -14.8% | 11.3% | 21.3% | 4.7% | 5.2% | 3.6% | 1.7% | -1.2% |
| Q3 | - | -3.2% | -3.7% | -0.2% | 6.2% | - | 5.7% | 4.5% | 3.5% | -9% |
| Q4 | - | 9% | 9.3% | 6.2% | 17.8% | 6.7% | -13.4% | 7.9% | 2.3% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 4.8% | 2.1% | -7.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.8% | 1.6% | -1.8% | -1.9% | 10% | 1.7% | 0.4% | -5.2% | -5.9% | 9.5% | 4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 18% | -21% | 22% | 24% | 29% | -5% | 24% | 10% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMCCX | 2% | 18% | -21% | 22% | 24% | 29% | -5% | 24% | 10% | 1% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 18% | -15% | 1% | 9% | 1% | 6% | 7% | -2% | 5% |