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Summary
The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States.
The investment process employs a combination of passive and actively managed strategies and the team uses quantitative analysis, credit research and due diligence to identify potential companies that are expected to contribute to exceeding the total return of the Index.
The research team favors companies that invest More
Link
Fund Manager(s)
Price
-
$ 37.38
(
-0.44 )
Jan 10, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $41.44 - $31.77
- Turnover
- 73%
- Expense Ratio
- 1.59%
Documents
Performance
YTD
-
3 Year
-21.62%
5 Year
-11.82%
Best
29.93%
2013
Worst
-48.63%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.6% | 9.1% | -13% | 1.4% | -23.8% | 18.5% | 1.7% | 7.1% | 0.2% |
| Q2 | - | -5.2% | 6.5% | -20% | 9.5% | 31.9% | 3.3% | 5.2% | 3.9% | 1.9% |
| Q3 | - | - | -4.6% | -3.9% | -7.4% | -4.5% | -1.6% | 6.6% | 5% | 5.1% |
| Q4 | - | - | 12.3% | -23.2% | 3.6% | 20% | 5.3% | -16.7% | 6% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 7.8% | 3.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 24% | -49% | 6% | 15% | 29% | -8% | 25% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GIUIX | - | 5% | 24% | -49% | 6% | 15% | 29% | -8% | 25% | 8% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 1% | -1% | -21% | -6% | -19% | -5% | -2% | 1% | 2% |