1825 Connecticut Avenue NW,,Suite 400
Washington , DC, 20009
Washington , DC, 20009
Summary
The fund seeks to track the performance of the benchmark index by investing in mid-size companies in the United States.
The proprietary investment process is designed to highlight companies that demonstrate superior value and growth performance in the long term.
The team utilizing the proprietary framework evaluates ESG factors for investment opportunities.
The research team using fundamental research reviews 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
- $42.57 - $31.37
- Turnover
- 57%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| United Rentals Inc | 0.47 % |
| Super Micro Computer Inc | 0.46 % |
| Dominion Energy Inc | 0.45 % |
| AMETEK Inc | 0.43 % |
| Paychex Inc | 0.43 % |
| Ferguson PLC | 0.43 % |
| MSCI Inc | 0.42 % |
| General Mills Inc | 0.4 % |
| Cognizant Technology Solutions Corp | 0.39 % |
| Alnylam Pharmaceuticals Inc | 0.37 % |
| More | 0.37 % |
Documents
Performance
YTD
1.9%
3 Year
-0.67%
5 Year
50.33%
Best
28.62%
2019
Worst
-19.93%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 4.4% | -8.3% | 7.6% | -25% | 16.3% | 0.4% | 6.4% | 1.9% | - |
| Q2 | -5.2% | 4.3% | -16.8% | 5.9% | 25.8% | 3.4% | 3.8% | 2.4% | 2.4% | - |
| Q3 | - | -6.1% | -3.2% | -3.3% | 5.7% | -1.7% | 6.1% | 2.9% | 5.2% | - |
| Q4 | - | 12.8% | 8.4% | 6.7% | 21.1% | 6.5% | -15.9% | 5.3% | 4.5% | -3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 5.7% | 4% | -7.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.3% | -1.7% | -1.2% | -2.6% | 8.4% | 3.3% | -3.9% | -5.4% | -5.9% | 10.2% | 7.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -20% | 18% | 21% | 29% | -10% | 19% | 15% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMJAX | 2% | 14% | -20% | 18% | 21% | 29% | -10% | 19% | 15% | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 2% | 14% | -14% | -3% | 6% | 0% | 1% | 2% | 3% | - |