240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks to appreciate capital by investing in mid-size companies tied to the index.
The fund generally invests in all stocks and match the composition of its benchmark index.
The S&P Midcap 400 Index is an unmanaged index of 400 common stocks of medium-size companies generally between the market capitalizations of $2 billion and $9 billion.
S&P weighs each company’s stock in the index by its m More
Link
Directors
Jan 5, 2024- Gina D. France
- Peggy C. Davis
- Robin A. Melvin
- Joan L. Gulley
- Joseph S. DiMartino
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Marlene Walker-Smith
- David France
- Todd Frysinger
- Vlasta Sheremeta
- Michael Stoll
Price
- 52-Week High/Low
- $32.49 - $26.48
- Turnover
- 20%
- Expense Ratio
- 0.26%
Company Name |
Holding |
| EASTGROUP PROPERTIES INC | 0.31 % |
| FLUOR CORP | 0.29 % |
| BRIXMOR PROPERTY GROUP INC | 0.27 % |
| FIRST FINANCIAL BANKSHARES INC | 0.18 % |
| GOODYEAR TIRE & RUBBER | 0.12 % |
| AMEDISYS INC | 0.11 % |
| BRIGHTHOUSE FINANCIAL INC | 0.11 % |
| More | 0.11 % |
Documents
Performance
YTD
2.8%
3 Year
-23.52%
5 Year
-7.95%
Best
15.98%
2017
Worst
-25.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 3.8% | -4.9% | -2.3% | -29.9% | 14.3% | -0.8% | 3.8% | - | - |
| Q2 | -5.1% | 4.8% | -15.5% | 20.2% | 24% | 1.6% | 6.7% | 1.9% | - | - |
| Q3 | - | -4.3% | -2.5% | -15.4% | -5.9% | -0.5% | 3.7% | 3.2% | -0.7% | - |
| Q4 | - | 3.2% | -5.1% | 8.1% | 24.3% | -3.7% | -16.1% | 5.3% | 7.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 5.9% | 5.6% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -1.8% | -3.2% | -0.8% | -3.2% | 9.2% | 4.1% | -2.9% | -5.3% | -5.4% | 8.5% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 6% | -26% | 8% | 2% | 13% | -11% | 16% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DMIDX | 3% | 6% | -26% | 8% | 2% | 13% | -11% | 16% | - | - |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 3% | 6% | -20% | -14% | -13% | -15% | -0% | -1% | - | - |