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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 investment process begins with fundamental analysis and quantitative research to identify high-quality established and emerging companies in the benchmark index with above-average earnings growth, strong free cash flow generation, rising returns on invested capital.
Next, the team with the help of qualitati More
Link
Fund Manager(s)
- Dennis Lynch
- David Cohen
- Sandeep (Sam) Chainani
- Alexander Norton
- Jason Yeung
- Armistead Nash
Price
-
$ 19.14
(
-0.21 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $19.35 - $11.45
- Turnover
- 115%
- Expense Ratio
- 0.65%
Performance
YTD
-3%
3 Year
-59.74%
5 Year
-5.71%
Best
125.72%
2020
Worst
-63.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 16.8% | -28.3% | 30.6% | -6.2% | 26.5% | 8.4% | 12.5% | -9.5% | 3% |
| Q2 | -8.5% | 11.3% | -41.7% | 9.8% | 69.9% | 12.6% | 15.8% | 13.2% | 3% | -0.5% |
| Q3 | - | -7.6% | 2.3% | -32.2% | 16.2% | -9.7% | 11.9% | 2.4% | 4.4% | -10.7% |
| Q4 | - | 23.3% | -14.3% | -9.8% | -8.7% | -3.5% | -17.2% | 6.2% | -10.9% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.4% | 13.2% | 3.8% | -9.9% | - | - | - | - | - | - | - | - |
| 2023 | 17.1% | -3.7% | 3.5% | -6.7% | 8.5% | 9.9% | 8.7% | -10.3% | -5.3% | -9% | 14.6% | 17.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 47% | -63% | -34% | 126% | 25% | 12% | 39% | -13% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMCGX | -3% | 47% | -63% | -34% | 126% | 25% | 12% | 39% | -13% | -6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -7% | 22% | -36% | -47% | 91% | -10% | 18% | 15% | -19% | -4% |