100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies experiencing positive dynamic change.
The team believes companies More
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Amy Zhang
Price
- 52-Week High/Low
- $19.58 - $13.32
- Turnover
- 66.5%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| HEICO Corp | 4.39 % |
| Dreyfus Treasury Obligations Cash Management Fund | 3.49 % |
| Natera Inc | 3.16 % |
| Spotify Technology SA | 3.15 % |
| Constellation Software Inc/Can | 2.54 % |
| Monolithic Power Systems Inc | 2.51 % |
| AppLovin Corp | 2.44 % |
| Burlington Stores Inc | 2.26 % |
| Veeva Systems Inc | 2.1 % |
| Gates Industrial Corp PLC | 2.08 % |
| More | 2.08 % |
Documents
Performance
YTD
-
3 Year
0.45%
5 Year
65.82%
Best
81.78%
2020
Worst
-37.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 17.4% | 4.7% | -11.9% | -0.5% | -6.8% | - | - | - | - |
| Q2 | - | -1% | 2.8% | -28.1% | 2.1% | 36.8% | - | - | - | - |
| Q3 | - | - | -5.6% | -1.7% | 464.5% | -75.6% | -3% | - | - | - |
| Q4 | - | - | 17.7% | 0.7% | -4.1% | 5% | 5.3% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 10.8% | 3.1% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 17% | -37% | -1% | 82% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFOIX | - | 16% | 17% | -37% | -1% | 82% | - | - | - | - |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 12% | -8% | -10% | -14% | 47% | - | - | - | - |