, ,
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 invests in the equity securities of U.S. and foreign companies, principally common stocks, prefer More
Link
Fund Manager(s)
- Charles Severson
- Kenneth Hemauer
Price
-
$ 23.62
(
-0.18 )
Jan 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.46 - $22.76
- Turnover
- 25.7%
- Expense Ratio
- 0.82%
Performance
YTD
-
3 Year
-13.26%
5 Year
2.12%
Best
40.9%
2009
Worst
-41.53%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.7% | 11.3% | -15.7% | -13.1% | -19.3% | 18.5% | 4.4% | 8.7% | 0.3% |
| Q2 | - | - | 4.7% | -17.8% | 25.7% | 29.4% | 5.7% | 4.9% | 6.8% | 2.3% |
| Q3 | - | - | -8.8% | 0.5% | -10.4% | -1% | 0.9% | 8.6% | 3.6% | 2.3% |
| Q4 | - | - | 11.3% | 2.2% | 7% | 18.9% | 0.3% | -14.9% | 5% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.7% | 5.4% | 2% | -8.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 18% | -29% | 5% | 23% | 29% | -1% | 27% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BMDIX | - | -1% | 18% | -29% | 5% | 23% | 29% | -1% | 27% | 5% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -5% | -7% | -1% | -8% | -12% | -5% | 4% | 3% | -1% |