Summary
The fund seeks to appreciate capita 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 starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including revenues and earnings growth, return on capital and free cash flow rates.
Then the team lo
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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)
- Douglas Foreman
- Chris Armbruster
Price
Company Name |
Holding |
| Celsius Holdings Inc | 6.18 % |
| MercadoLibre Inc | 4.19 % |
| Teradyne Inc | 3.28 % |
| Equifax Inc | 3.13 % |
| Mettler-Toledo International I | 2.98 % |
| Monolithic Power Systems Inc | 2.71 % |
| PTC Inc | 2.4 % |
| Ross Stores Inc | 2.35 % |
| Pool Corp | 2.26 % |
| CoStar Group Inc | 2.11 % |
| More |
Documents
Performance
YTD
1.2%
3 Year
-20.85%
5 Year
57.15%
Best
63.49%
2020
Worst
-33.17%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | 6.1% | -14.9% | -4.5% | -9.4% | 24% | - | - | - | - |
| Q2 | -1.6% | 9.7% | -25.7% | 7.7% | 38% | 8.2% | 11.5% | - | - | - |
| Q3 | - | -4.1% | 1.8% | 1% | 11.4% | -6% | 5.6% | - | - | - |
| Q4 | - | 10.4% | 3.9% | -3.6% | 17.4% | 11.7% | -15.5% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 9.5% | 1.2% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -4% | 0.3% | -0.5% | 1.3% | 8.8% | 3.5% | -1.2% | -6.2% | -7.2% | 10% | 7.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 23% | -33% | 0% | 64% | 44% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VRMGX | 1% | 23% | -33% | 0% | 64% | 44% | - | - | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -3% | -2% | -6% | -12% | 29% | 10% | - | - | - | - |