1825 Connecticut Avenue NW,,Suite 400
Washington , DC, 20009
Washington , DC, 20009
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The fundamental investment process starts by highlighting companies that have consistent earnings, cash flow, and a strong and durable financial model.
The research team favors companies that exhibit secular and cyclical growth prospects and attractive quality and growth of earnings and business model char More
Link
Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
Price
- 52-Week High/Low
- $50.73 - $41.87
- Turnover
- 83%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| Tradeweb Markets Inc | 2.94 % |
| Aramark | 2.72 % |
| AMETEK Inc | 2.56 % |
| Core & Main Inc | 2.4 % |
| Cooper Cos Inc/The | 2.21 % |
| State Street Global Advisors | 2.17 % |
| AZEK Co Inc/The | 1.88 % |
| US Foods Holding Corp | 1.68 % |
| Burlington Stores Inc | 1.52 % |
| Arch Capital Group Ltd | 1.47 % |
| More | 1.47 % |
Documents
Performance
YTD
-
3 Year
-2.46%
5 Year
10.51%
Best
31.71%
2009
Worst
-36.37%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | 5.4% | -6.7% | -5.8% | -23.5% | 14.8% | 0.4% | 3% | 2.8% |
| Q2 | - | -4.8% | 2.5% | -16.3% | 17.2% | 17.7% | 4.3% | 7.1% | 2.3% | -3.1% |
| Q3 | - | - | -6.6% | -5.6% | -11.8% | 7.3% | 1.3% | 5.2% | 2.1% | 1.8% |
| Q4 | - | - | 11.7% | 9.1% | 6.3% | 14.8% | 1.4% | -13% | 3.6% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 12% | -20% | 3% | 11% | 25% | -4% | 12% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCPIX | - | 1% | 12% | -20% | 3% | 11% | 25% | -4% | 12% | 7% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 1% | 12% | -14% | -18% | -4% | -3% | 7% | -4% | -5% |