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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 sub-advisor’s investment process begins with companies in the benchmark index with market capitalization below $15 billion. The research team then narrows down the list of companies using bottom-up research and fundamental analysis to identify growth businesses.
Next, the research team identifies companies More
Link
Fund Manager(s)
- Spenser Lerner
- Kristof Gleich
Price
-
$ 6.61
(
+0.09 )
Jan 6, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $6.84 - $5.39
- Turnover
- 70%
- Expense Ratio
- 0.91%
Performance
YTD
-
3 Year
-5.84%
5 Year
-31.5%
Best
41.24%
2020
Worst
-44.33%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.8% | 16.6% | -16.3% | 73.6% | -17.7% | 24.4% | 5.6% | 9.6% | - |
| Q2 | - | -1.6% | 7.2% | -30.1% | 5.1% | 41.5% | 5.2% | 9.1% | 9.2% | 3.9% |
| Q3 | - | - | -9.2% | -3% | -43.9% | 2.6% | -4.7% | 7% | 4.2% | 6.6% |
| Q4 | - | - | 18.1% | -1.9% | -5.5% | -31.7% | -10.6% | -18.5% | 5.7% | -3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 9.4% | 1.6% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 33% | -44% | -44% | 41% | 13% | -2% | 33% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HNMGX | - | 10% | 33% | -44% | -44% | 41% | 13% | -2% | 33% | - |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 6% | 8% | -17% | -56% | 7% | -21% | 3% | 9% | - |