240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The systematic and quantitative investment process starts with a list of companies included in the benchmark index. The process then ranks companies based on valuation models which looks for relative mispricing. The companies are ranked in each sector and style subset.
The fund while constructing a portfolio applies additional weigh More
Link
Directors
Mar 5, 2024- Joni Evans
- Joseph S. DiMartino
- Robin A. Melvin
- Benaree Pratt Wiley
- Alan H. Howard
- Joan L. Gulley
- Burton N. Wallack
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Peter Goslin
- Adam Logan
Price
- 52-Week High/Low
- $66.7 - $53.42
- Turnover
- 81.4%
- Expense Ratio
- 0.84%
Company Name |
Holding |
T ROWE PRICE GROUP INC | 1.53 % |
EMCOR GROUP INC | 1.5 % |
AGILENT TECHNOLOGIES INC | 1.3 % |
HARTFORD FINL SVCS GRP | 1.12 % |
SKYWORKS SOLUTIONS INC | 1 % |
MID-AMERICA APARTMENT COMMUNITIES INC | 0.94 % |
TRADE DESK INC/THE | 0.93 % |
MONOLITHIC POWER SYSTEMS INC | 0.91 % |
INGERSOLL RAND INC | 0.89 % |
GENERAC HOLDINGS INC | 0.89 % |
More | 0.89 % |
Documents
Performance
YTD
-
3 Year
-3.47%
5 Year
8.89%
Best
16.94%
2017
Worst
-21.08%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 1% | 3.8% | -6.6% | 9.3% | -28.7% | 13% | -1.6% | 5% | 0.7% |
Q2 | - | - | 4.3% | -16.1% | 7.6% | 21.3% | 0.1% | 2.2% | 0.6% | -0.7% |
Q3 | - | - | -4.5% | -3.9% | -17.8% | 1.5% | -3.7% | 2.7% | 3.2% | 2.3% |
Q4 | - | - | 12% | 4.8% | 8.1% | 18.8% | 2.3% | -15.1% | 6.6% | 6.7% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -0.4% | 5.8% | 3.2% | -6.3% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 1% | 15% | -21% | 7% | 6% | 14% | -14% | 17% | 9% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
DNLYX | - | 1% | 15% | -21% | 7% | 6% | 14% | -14% | 17% | 9% |
Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
Alpha | - | 1% | 15% | -16% | -15% | -9% | -14% | -4% | 0% | -3% |