11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of U.S. issuers, and in derivatives and other instruments that have economi More
Link
Directors
Jul 12, 2022- Prema Mathai-Davis
- Beth Ann Brown
- Robert C. Troccoli
- Ann Barnett Stern
- Anthony J. LaCava, Jr.
- Daniel S. Vandivort
- Elizabeth Krentzman
- Cynthia Hostetler
- Christopher L. Wilson
- Martin L. Flanagan
- Joel W. Motley
- Eli Jones
- Teresa M. Ressel
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
- 52-Week High/Low
- $40.24 - $28.08
- Turnover
- 117%
- Expense Ratio
- 1.43%
Documents
Performance
YTD
-
3 Year
-13.4%
5 Year
2.28%
Best
38.91%
2009
Worst
-41.14%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 1.8% | -0.6% | 1% | -34% | 13.7% | 1.3% | 2% | -0.7% |
| Q2 | - | - | - | -14.7% | 17.8% | 21.4% | 0.4% | 6.1% | -0.3% | 3.1% |
| Q3 | - | - | - | -4.5% | -12.3% | 1.8% | -1.3% | 2.1% | 1.9% | 5.5% |
| Q4 | - | - | - | -9.3% | 8.1% | 23.6% | 4.7% | -19.2% | 4.6% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 2% | -27% | 13% | 1% | 21% | -13% | 9% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSARX | - | - | 2% | -27% | 13% | 1% | 21% | -13% | 9% | 15% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | - | 2% | -24% | -13% | -2% | -4% | 1% | -2% | -2% |