240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in small- and mid-size U.S. companies through various strategies, portfolios and investment styles.
The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to three strategies.
Small/Mid Cap Growth Strategy normally invests in companies that are market leaders in their niches and are estimated to grow faster than their peers a 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)
- James Boyd
- Edward Walter
- Stephanie Brandaleone
- Todd Wakefield
- Robert Zeuthen
- John Porter
- Patrick Kent
- Karen Miki Behr
- Andrew Leger
- Alicia Levine
Price
- 52-Week High/Low
- $20.43 - $15.91
- Turnover
- 68.5%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| VITAL FARMS INC | 0.72 % |
| SITEONE LANDSCAPE SUPPLY INC | 0.6 % |
| KBR INC | 0.58 % |
| HEALTH CATALYST INC | 0.57 % |
| EQUITY COMMONWEALTH | 0.47 % |
| TWIST BIOSCIENCE CORP | 0.45 % |
| PALOMAR HOLDINGS INC | 0.43 % |
| ATRICURE INC | 0.32 % |
| POTLATCHDELTIC CORP | 0.3 % |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.3 % |
| More | 0.3 % |
Documents
Performance
YTD
-
3 Year
-23.99%
5 Year
18.88%
Best
43.76%
2013
Worst
-35.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.8% | 2.5% | -4.6% | 8.2% | -27.6% | 16.3% | - | 4.5% | -2.2% |
| Q2 | - | -5.8% | 3.6% | -17.4% | 3.7% | 31.7% | 0.4% | 11.5% | 1.8% | 2.7% |
| Q3 | - | - | -5.8% | -2.2% | -15.9% | 5.8% | -3.1% | 2.5% | 4.6% | 9.3% |
| Q4 | - | - | 10.3% | 2.5% | 3.1% | 28.3% | 6.2% | -20.8% | 5.1% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 2.9% | 3% | -6.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | 9% | -21% | -3% | 30% | 22% | -12% | 18% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MISCX | - | -4% | 9% | -21% | -3% | 30% | 22% | -12% | 18% | 19% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -4% | 9% | 5% | -16% | 11% | -2% | 0% | 5% | -1% |