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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
-
$ 21.44
(
-0.2 )
Mar 27, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.81 - $14.63
- Turnover
- 115%
- Expense Ratio
- 0.65%
Performance
YTD
-
3 Year
102.84%
5 Year
17.67%
Best
125.72%
2020
Worst
-63.35%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 16.8% | -28.3% | 30.6% | -6.2% | 26.5% | 8.4% | 12.5% | -9.5% |
| Q2 | - | -8.5% | 11.3% | -41.7% | 9.8% | 69.9% | 12.6% | 15.8% | 13.2% | 3% |
| Q3 | - | - | -7.6% | 2.3% | -32.2% | 16.2% | -9.7% | 11.9% | 2.4% | 4.4% |
| Q4 | - | - | 23.3% | -14.3% | -9.8% | -8.7% | -3.5% | -17.2% | 6.2% | -10.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -8.4% | 13.2% | 3.8% | -9.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 47% | -63% | -34% | 126% | 25% | 12% | 39% | -13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMCGX | - | -3% | 47% | -63% | -34% | 126% | 25% | 12% | 39% | -13% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -7% | 22% | -36% | -47% | 91% | -10% | 18% | 15% | -19% |