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
- $11.52 - $7.16
- Turnover
- 115%
- Expense Ratio
- 1.80%
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
-0.3%
3 Year
-67.02%
5 Year
-27.65%
Best
117.54%
2020
Worst
-63.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 16.5% | -28.5% | 50.6% | -6.4% | 26.1% | 8.1% | - | - | - |
| Q2 | -4.8% | 11% | -41.9% | 9.5% | 69.4% | 12.2% | 15.4% | -1.3% | - | - |
| Q3 | - | -7.8% | 2% | -41.5% | 12.9% | -9.9% | 11.6% | 2.1% | - | - |
| Q4 | - | 22.8% | -14.6% | -10.3% | -21.2% | -7.2% | -17.5% | 5.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.5% | 13.3% | 3.6% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 17.1% | -3.9% | 3.5% | -6.8% | 8.5% | 9.8% | 8.7% | -10.4% | -5.3% | -9% | 14.4% | 17.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 45% | -64% | -44% | 118% | 19% | 11% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSMFX | -0% | 45% | -64% | -44% | 118% | 19% | 11% | - | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -5% | 20% | -36% | -56% | 83% | -15% | 17% | - | - | - |