522 FIFTH AVENUE,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
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
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Directors
Dec 6, 2023- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
- Dennis Lynch
- David Cohen
- Sandeep (Sam) Chainani
- Alexander Norton
- Jason Yeung
- Armistead Nash
Price
- 52-Week High/Low
- $9.53 - $5.69
- Turnover
- 115%
- Expense Ratio
- 1.56%
Company Name |
Holding |
| Cloudflare Inc | 8.55 % |
| Trade Desk Inc/The | 7.73 % |
| DoorDash Inc | 7.18 % |
| Global-e Online Ltd | 5.57 % |
| Affirm Holdings Inc | 5.48 % |
| Samsara Inc | 5.25 % |
| ROBLOX Corp | 5.12 % |
| Royalty Pharma PLC | 4.65 % |
| Carvana Co | 4.11 % |
| Adyen NV | 3.62 % |
| More | 3.62 % |
Performance
YTD
3.9%
3 Year
-68.63%
5 Year
-34.06%
Best
115.25%
2020
Worst
-63.72%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 16.6% | -28.5% | 62% | -6.4% | 26.2% | 8.2% | 12.2% | -9.7% | 2.8% |
| Q2 | -1.8% | 11% | -41.8% | 9.6% | 69.6% | 12.3% | 15.6% | 13% | 2.7% | -0.7% |
| Q3 | - | -7.9% | 2.1% | -45.6% | 11.5% | -9.9% | 11.7% | 2.2% | 4.1% | -11% |
| Q4 | - | 22.8% | -14.7% | -10.4% | -26.7% | -8.7% | -17.3% | 6% | -11.2% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.4% | 13.2% | 3.8% | -10.9% | - | - | - | - | - | - | - | - |
| 2023 | 17.2% | -3.9% | 3.5% | -6.8% | 8.5% | 9.8% | 8.6% | -10.4% | -5.4% | -9% | 14.6% | 17% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 46% | -64% | -48% | 115% | 17% | 11% | 38% | -14% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSKLX | 4% | 46% | -64% | -48% | 115% | 17% | 11% | 38% | -14% | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -0% | 21% | -36% | -60% | 81% | -17% | 17% | 14% | -20% | - |