8515 E. ORCHARD ROAD,
GREENWOOD VILLAGE , CO, 80111
GREENWOOD VILLAGE , CO, 80111
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 focuses on companies in the benchmark index that are underfollowed but exhibit a strong potential for growth.
The research team favors companies that exhibit superior financial return but also are environment friendly. The fund avoids investing in corporations involved in t More
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Directors
Mar 14, 2024- Gail H. Klapper
- James A. Hillary
- R. Timothy Hudner
- Steven A. Lake
- Stephen G. McConahey
- Jonathan D. Kreider
Chief Compliance Officer
- Katherine Stoner
Fund Manager(s)
- John Rogers
- Timothy Fidler
Price
- 52-Week High/Low
- $11.34 - $8.55
- Turnover
- 65%
- Expense Ratio
- 0.76%
Company Name |
Holding |
| Northern Trust Corporation | 4.51 % |
| Goldman Sachs Group, Inc. | 4.32 % |
| DREY INST PREF GOV MM-M | 4.04 % |
| Core Laboratories Inc | 3.28 % |
| Mattel, Inc. | 3.28 % |
| Charles River Laboratories International, Inc. | 3.16 % |
| Generac Holdings Inc. | 3.11 % |
| Carmax Inc | 3.08 % |
| Labcorp Holdings Inc | 2.94 % |
| The Interpublic Group of Companies, Inc. | 2.93 % |
| More | 2.93 % |
Performance
YTD
-
3 Year
-32.13%
5 Year
-7.11%
Best
22.82%
2021
Worst
-32.96%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 2% | -4.7% | 19.8% | -29.8% | 15.7% | -0.6% | 7.3% | 1.2% |
| Q2 | - | -5.8% | 4.7% | -15.7% | 4.8% | 19.1% | -1.3% | 3.4% | 0.7% | -1.2% |
| Q3 | - | - | -17% | -20.9% | -3.8% | 1.7% | -3.2% | 3.1% | 0.2% | 8.8% |
| Q4 | - | - | 10.7% | 5.5% | 4.9% | 19.9% | 7.9% | -17.1% | 6.4% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.2% | 2.9% | 4.8% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -3% | -33% | 23% | 6% | 23% | -14% | 16% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MXOAX | - | -3% | -3% | -33% | 23% | 6% | 23% | -14% | 16% | 13% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | -3% | -3% | -30% | -3% | 3% | -1% | 0% | 5% | -4% |