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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 sub-advisor’s investment process begins with companies in the benchmark index to identify companies that offer proven products or services and consistent above-average earnings growth. Next, the research team looks for companies that are associated with industries that are experiencing increasing demand; or appear u More
Link
Fund Manager(s)
- Brian Berghuis
Price
-
$ 35.25
(
+0.65 )
May 2, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $41.61 - $30.95
- Turnover
- 28%
- Expense Ratio
- 1.03%
Documents
Performance
YTD
-
3 Year
6.21%
5 Year
-5.29%
Best
44.86%
2009
Worst
-40.4%
2008
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 8.4% | 7.3% | -11.3% | 3.4% | -23% | 16.1% | 3.4% | 7.7% |
| Q2 | - | - | -0.5% | 5.2% | -16.1% | 5.7% | 27.8% | 4.6% | 3.3% | 5.9% |
| Q3 | - | - | - | -5.2% | -5.2% | -3.3% | 5.3% | -1.7% | 7.3% | 4.3% |
| Q4 | - | - | - | 9.8% | 6.5% | 3.9% | 16.4% | 4.2% | -12.8% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 7% | 17% | -25% | 10% | 21% | 28% | -3% | 25% |
Alpha
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXMGX | - | - | 7% | 17% | -25% | 10% | 21% | 28% | -3% | 25% |
| Russell Midcap | - | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% |
| Alpha | - | - | 3% | -8% | 3% | -3% | -14% | -6% | 3% | 1% |