240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in mid-size U.S. companies through various strategies, portfolios and investment styles.
Currently the fund provides exposures to following five strategies and managers.
Mid Cap Tax-Sensitive Core Strategy seeks to add value through opportunistically realize capital gains and/or losses but neither through active securities selection nor through index replication.
Mi More
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Steven Pollack
- Robert Zeuthen
- Thomas Murphy
- William Priebe
- Todd Wakefield
- John Porter
- José Muñoz
- Patrick Kent
- Karen Miki Behr
- Andrew Leger
Price
- 52-Week High/Low
- $18.76 - $13.69
- Turnover
- 44.4%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| MONOLITHIC POWER SYSTEMS INC | 0.35 % |
| TRADE DESK INC/THE | 0.28 % |
| VICI PROPERTIES INC | 0.22 % |
| CROWDSTRIKE HOLDINGS INC | 0.21 % |
| JABIL INC | 0.13 % |
| EQUITABLE HOLDINGS INC | 0.11 % |
| WEST PHARMACEUTICAL SERVICES I | 0.11 % |
| AVANTOR INC | 0.1 % |
| DUPONT DE NEMOURS INC | 0.1 % |
| DATADOG INC | 0.09 % |
| More | 0.09 % |
Advisor
Documents
Performance
YTD
-
3 Year
-35.76%
5 Year
-23.39%
Best
35.96%
2013
Worst
-40.47%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | 4.2% | -6.5% | -5.8% | -24.4% | 17% | 1.7% | 5.5% | 0.6% |
| Q2 | - | -5.1% | 5.2% | -18% | 22% | 26% | 2.6% | 5.6% | 2.7% | 2.6% |
| Q3 | - | - | -4.4% | -3.2% | -13% | -0.2% | -1% | 5.1% | 3.9% | 4.1% |
| Q4 | - | - | -2.8% | -2.8% | 4.5% | 19.6% | 4.2% | -17.6% | 4.7% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 5.4% | 4% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 1% | -28% | 4% | 14% | 26% | -9% | 18% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIMSX | - | 2% | 1% | -28% | 4% | 14% | 26% | -9% | 18% | 11% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 2% | 1% | -22% | -17% | -1% | -2% | 1% | 2% | -0% |