ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.
The investment process starts with identifying companies exhibiting strong competitive positions with a track record of innovation and product leadership as well as strong pricing and cost discipline with durable business franchise.
The research team is using quantitative analysis to highlight c More
Link
Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Andrew Baumbusch
- Anna (Ania) Aldrich
- Colin Dunn
- Brian Barish
- Joseph Chin
Price
- 52-Week High/Low
- $25.99 - $22.66
- Turnover
- 65%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 3.22 % |
| FIDELITY NATIONAL FINANCIAL, INC. | 3.18 % |
| PINNACLE WEST CAPITAL CORPORATION | 3.13 % |
| WATERS CORPORATION | 3.12 % |
| AMERICOLD REALTY TRUST, INC. | 3.1 % |
| MAGNOLIA OIL & GAS CORPORATION | 3.09 % |
| TARGA RESOURCES CORP. | 3.09 % |
| LITTELFUSE, INC. | 3.06 % |
| BOK FINANCIAL CORPORATION | 2.99 % |
| QUEST DIAGNOSTICS INCORPORATED | 2.95 % |
| More | 2.95 % |
Documents
Performance
YTD
-
3 Year
-1.64%
5 Year
17.85%
Best
45.38%
2013
Worst
-7.13%
2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 3.4% | -3.6% | 16% | -31.3% | 16.1% | 0.4% | 4.1% | 1.3% |
| Q2 | - | -3.4% | 3.2% | -9.4% | 4.7% | 21.3% | 2.7% | 6.7% | 0.9% | -1.6% |
| Q3 | - | - | -3.9% | -6.3% | -15.5% | 6.6% | -0.1% | 5.3% | 2.5% | 6.7% |
| Q4 | - | - | 10.3% | 13.7% | 7.3% | 22.6% | 3.7% | -11.6% | 3% | 10.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 4.5% | 2.9% | -7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 12% | -7% | 10% | 9% | 26% | -3% | 12% | 18% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMMX | - | 1% | 12% | -7% | 10% | 9% | 26% | -3% | 12% | 18% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 1% | 12% | -1% | -11% | -6% | -2% | 8% | -5% | 6% |