100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks capital return by investing in mid-size companies in the United States.
The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital.
Next, the research team More
Link
Directors
Jun 14, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Kimberly Scott
- Nathan Brown
- Bradley Halverson
Price
- 52-Week High/Low
- $33.87 - $28.46
- Turnover
- 33%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| CoStar Group Inc | 4.04 % |
| Pinterest Inc | 3.44 % |
| Monolithic Power Systems Inc | 3.18 % |
| Trade Desk Inc/The | 2.52 % |
| Universal Display Corp | 2.32 % |
| Dexcom Inc | 2.24 % |
| Tyler Technologies Inc | 2.21 % |
| HEICO Corp | 2.17 % |
| Floor & Decor Holdings Inc | 2.14 % |
| MarketAxess Holdings Inc | 2.06 % |
| More | 2.06 % |
Documents
Performance
YTD
-
3 Year
-9.56%
5 Year
1.02%
Best
49.01%
2009
Worst
-37.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.1% | 11.3% | -14.2% | 1.9% | -18.3% | 21.3% | 4.7% | 6.8% | -0.6% |
| Q2 | - | -1.9% | 6.4% | -21.8% | 9.3% | 37.2% | 3.6% | 9.3% | 5.8% | 2.8% |
| Q3 | - | - | -11.1% | -2.4% | -10.8% | 1.1% | -0.3% | 7.9% | 5.2% | 4.3% |
| Q4 | - | - | 8.5% | -3.4% | 4.7% | 20.2% | 3.2% | -16.6% | 6.5% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 7.1% | 2.5% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 13% | -37% | 4% | 36% | 32% | 0% | 27% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IYMIX | - | 4% | 13% | -37% | 4% | 36% | 32% | 0% | 27% | 6% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -0% | -12% | -9% | -8% | 1% | -3% | 6% | 3% | 0% |