880 Carillon Parkway,Building 6
St. Petersburg , FL, 33716
St. Petersburg , FL, 33716
Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook.
The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The te More
Link
Directors
Mar 12, 2024- Liana Marante
- Krishna K. Memani
- Keith B. Jarrett
- John Carter
- Jerry A. Webman
- Deborah L. Talbot
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
Price
- 52-Week High/Low
- $73.7 - $61.78
- Turnover
- 32%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| Synopsys Inc | 2.7 % |
| Waste Connections Inc | 2.26 % |
| Ross Stores Inc | 2.11 % |
| Westinghouse Air Brake Technol | 2.1 % |
| RB Global Inc | 2 % |
| WW Grainger Inc | 1.87 % |
| MSCI Inc | 1.71 % |
| Old Dominion Freight Line Inc | 1.62 % |
| PTC Inc | 1.51 % |
| United Rentals Inc | 1.48 % |
| More | 1.48 % |
Documents
Performance
YTD
-
3 Year
-19.16%
5 Year
26.03%
Best
39.34%
2009
Worst
-38.91%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 6.6% | -10.6% | -1.2% | -20.5% | 17.3% | 4.3% | 8.6% | -2.9% |
| Q2 | - | - | 5.9% | -18.8% | 21.9% | 32.6% | 6.6% | 5.7% | 6.6% | 2.6% |
| Q3 | - | - | -6.6% | -1.8% | -10.2% | 9.4% | -1.8% | 7.7% | 4.8% | 5% |
| Q4 | - | - | 1.8% | 2.2% | 2.6% | 5.7% | 4.5% | -19.4% | 6.3% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 7% | 0.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 7% | -27% | -1% | 36% | 31% | -7% | 30% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAREX | - | 8% | 7% | -27% | -1% | 36% | 31% | -7% | 30% | 6% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 4% | -18% | 0% | -13% | 2% | -3% | -1% | 6% | 0% |