| Category Average Return | 0.8% | 5.8% | 13.7% | ||||||||||||||||||||||||||||
| Fund Name | Ticker | Summary | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| AB Discovery Growth Fund, Inc + | CHCCX | -10% | 16.2% | 17.7% | |
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The fund seeks capital appreciation by investing in small- to mid-size U.S. companies. The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates. The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook. The fund may also invest up to 20% of its total assets in rights and warrants. |
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| AB Discovery Growth Fund, Inc | CHCIX | -9.3% | 17.5% | 18.8% | |
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The fund seeks capital appreciation by investing in small- to mid-size U.S. companies. The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates. The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook. The fund may also invest up to 20% of its total assets in rights and warrants. |
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| AB Discovery Growth Fund, Inc | CHCKX | 0% | 9.8% | 18.4% | |
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The fund seeks capital appreciation by investing in small- to mid-size U.S. companies. The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates. The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook. The fund may also invest up to 20% of its total assets in rights and warrants. |
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| AB Discovery Growth Fund, Inc | CHCLX | -3.4% | 17.4% | 18.7% | |
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The fund seeks capital appreciation by investing in small- to mid-size U.S. companies. The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates. The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook. The fund may also invest up to 20% of its total assets in rights and warrants. |
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| AB Discovery Growth Fund, Inc | CHCRX | 0% | 9.7% | 18.2% | |
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The fund seeks capital appreciation by investing in small- to mid-size U.S. companies. The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates. The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook. The fund may also invest up to 20% of its total assets in rights and warrants. |
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| AB Discovery Growth Fund, Inc | CHCYX | 7.8% | 17.6% | 19% | |
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The fund seeks capital appreciation by investing in small- to mid-size U.S. companies. The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates. The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook. The fund may also invest up to 20% of its total assets in rights and warrants. |
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| AB Discovery Growth Fund, Inc | CHCZX | 4.5% | 17.6% | 19% | |
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The fund seeks capital appreciation by investing in small- to mid-size U.S. companies. The investment process is designed to identify companies that are growing at attractive rates and may have capacity to grow faster than estimates. The process combines the fundamental research and quantitative analysis in identifying companies that are demonstrating improving financial results and a favorable earnings outlook. The fund may also invest up to 20% of its total assets in rights and warrants. |
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| Alger Mid Cap Focus Fund + | AFOIX | -0.4% | 31.7% | 16.5% | |
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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 focuses on companies experiencing positive dynamic change. The team believes companies undergoing positive dynamic change offer the best investment opportunities. Additionally, the team utilizes fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The team also focuses on traditional growth companies experiencing rapidly growing demand or market dominance. In addition, the research team emphasizes companies benefitting from new regulations, a new product innovation or new management. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Generally, the portfolio holds approximately 50 holdings. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare sectors. Also, the fund can invest in foreign securities. The fund invests in cash (and cash equivalents), in times of adverse or unstable market, economic or political conditions. |
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| Alger Mid Cap Focus Fund | AFOZX | -11.1% | 31.9% | 16.9% | |
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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 focuses on companies experiencing positive dynamic change. The team believes companies undergoing positive dynamic change offer the best investment opportunities. Additionally, the team utilizes fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The team also focuses on traditional growth companies experiencing rapidly growing demand or market dominance. In addition, the research team emphasizes companies benefitting from new regulations, a new product innovation or new management. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Generally, the portfolio holds approximately 50 holdings. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, consumer discretionary, and healthcare sectors. Also, the fund can invest in foreign securities. The fund invests in cash (and cash equivalents), in times of adverse or unstable market, economic or political conditions. |
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| Alger Mid Cap Growth Fund + | AMCGX | 8.7% | 20.1% | 22.9% | |
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The fund invests in mid cap comapnies with a track record of growth and these companies are estimated to maintain or accelerate the current growth pattern. Investment process is fundamental research driven and managers are looking to invest in companies that have market cap of at least $10 billion. Top 10 holdings have about 20% of fund's asset. Fund holdings may be viewed expensive on a traditional price-to-earnings ratio and at times holdings may be more volatile than the broader market indexes. |
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| Alger Mid Cap Growth Fund | AMCZX | 0% | 15.2% | 23.4% | |
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The fund invests in mid cap comapnies with a track record of growth and these companies are estimated to maintain or accelerate the current growth pattern. Investment process is fundamental research driven and managers are looking to invest in companies that have market cap of at least $10 billion. Top 10 holdings have about 20% of fund's asset. Fund holdings may be viewed expensive on a traditional price-to-earnings ratio and at times holdings may be more volatile than the broader market indexes. |
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| Alger Mid Cap Growth Fund | AMGAX | -4.2% | 20.1% | 23% | |
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The fund invests in mid cap comapnies with a track record of growth and these companies are estimated to maintain or accelerate the current growth pattern. Investment process is fundamental research driven and managers are looking to invest in companies that have market cap of at least $10 billion. Top 10 holdings have about 20% of fund's asset. Fund holdings may be viewed expensive on a traditional price-to-earnings ratio and at times holdings may be more volatile than the broader market indexes. |
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| Alger Mid Cap Growth Fund | AMGCX | -0.7% | 19.3% | 21.8% | |
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The fund invests in mid cap comapnies with a track record of growth and these companies are estimated to maintain or accelerate the current growth pattern. Investment process is fundamental research driven and managers are looking to invest in companies that have market cap of at least $10 billion. Top 10 holdings have about 20% of fund's asset. Fund holdings may be viewed expensive on a traditional price-to-earnings ratio and at times holdings may be more volatile than the broader market indexes. |
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| Alger Mid Cap Growth Institutional Fund + | AGIRX | 5.8% | 19.4% | 22.1% | |
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The fund seeks long-term capital gain by investing in mid-size growth companies in the United States. The investment process starts with identifying companies that are undergoing positive change in business fundamentals. The research team starts with a list of companies in the benchmark index. The research team is using fundamental analysis to uncover and evaluate companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. |
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| Alger Mid Cap Growth Institutional Fund | ALMRX | 3% | 20% | 22.7% | |
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The fund seeks long-term capital gain by investing in mid-size growth companies in the United States. The investment process starts with identifying companies that are undergoing positive change in business fundamentals. The research team starts with a list of companies in the benchmark index. The research team is using fundamental analysis to uncover and evaluate companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. |
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| Alger Mid Cap Growth Institutional Fund | ALMZX | 4.9% | 20.3% | 23.2% | |
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The fund seeks long-term capital gain by investing in mid-size growth companies in the United States. The investment process starts with identifying companies that are undergoing positive change in business fundamentals. The research team starts with a list of companies in the benchmark index. The research team is using fundamental analysis to uncover and evaluate companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. |
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| AllianzGI NFJ Mid-Cap Value Fund + | ANPRX | 2.4% | 2% | 9.1% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | ANRPX | 0% | 1.3% | 4.1% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PQNAX | 1.7% | 1.7% | 8.1% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PQNCX | -0.5% | 0.7% | 4.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PRAAX | 0% | 1.3% | 8.7% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| AllianzGI NFJ Mid-Cap Value Fund | PRNIX | 1.8% | 2.1% | 9.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The disciplined investment process starts with companies in the benchmark index. The research-driven process focuses on stocks with positive fundamentals, compelling valuations, and favorable dividend yields. The research team through a combination of qualitative analysis and fundamental research identifies attractively-valued, dividend-paying stocks that generate total return including current income. The fund has the flexibility to invest up to 25% of its assets in non-U.S. securities, including emerging market securities, but seeks to avoid overexposure to any one sector. |
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| American Beacon Mid-Cap Value Fund + | AACIX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | ABMAX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | ACMYX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMCCX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMCSX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMPAX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Mid-Cap Value Fund | AMDRX | 0% | 0% | 0% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors rely on fundamental analysis and changing economic trends to determine the earnings growth prospects of companies. About 33.9% assets are allocated to Barrow, Hanley, Mewhinney & Strauss, LLC, 33.1% to WEDGE Capital Management, LLP, and 33% to Pzena Investment Management, LLC. Barrow invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the Russell Midcap Index. The sub-advisor identifies these companies through research and meetings with company management teams. WEDGE focuses on identifying pricing discrepancies or unrecognized value among high quality market-leading companies that have defendable competitive advantages. Pzena favors companies whose stock price is low relative to normal earnings power; current earnings are below normal; and management has a reasonable plan for earnings recovery. |
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| American Beacon Shapiro SMID Cap Equity Fund + | SHDIX | -14.6% | -5.5% | 1.5% | |
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The fund seeks capital appreciation in the long term by investing in small- and-mid-size companies in the United States. The sub-advisor’s investment process is designed to identify companies with well-established operations, a high return on invested assets, and products or services with a minimized chance of obsolescence. The team also favors companies with significant barriers to entry, and strong management. The concentrated portfolio holds approximately 20 to 35 high-conviction stocks, and the fund may have significant exposure to the Materials sector. Normally the fund invests in small- and mid-capitalization companies but has the flexibility to invest in all market capitalizations. |
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| American Beacon Shapiro SMID Cap Equity Fund | SHDPX | -10.3% | -5.9% | 1% | |
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The fund seeks capital appreciation in the long term by investing in small- and-mid-size companies in the United States. The sub-advisor’s investment process is designed to identify companies with well-established operations, a high return on invested assets, and products or services with a minimized chance of obsolescence. The team also favors companies with significant barriers to entry, and strong management. The concentrated portfolio holds approximately 20 to 35 high-conviction stocks, and the fund may have significant exposure to the Materials sector. Normally the fund invests in small- and mid-capitalization companies but has the flexibility to invest in all market capitalizations. |
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| American Beacon Shapiro SMID Cap Equity Fund | SHDYX | -13.6% | -5.6% | 1.4% | |
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The fund seeks capital appreciation in the long term by investing in small- and-mid-size companies in the United States. The sub-advisor’s investment process is designed to identify companies with well-established operations, a high return on invested assets, and products or services with a minimized chance of obsolescence. The team also favors companies with significant barriers to entry, and strong management. The concentrated portfolio holds approximately 20 to 35 high-conviction stocks, and the fund may have significant exposure to the Materials sector. Normally the fund invests in small- and mid-capitalization companies but has the flexibility to invest in all market capitalizations. |
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| American Beacon Stephens Mid-Cap Growth Fund + | SFMIX | 0.4% | 9.3% | 25.6% | |
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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 is designed to identify companies with sustainable earnings growth and earnings catalysts that are expected to experience an earnings boost and behavioral finance metrics. The process looks to identify the magnitude and duration of earnings change. The fund favors companies with a track record of sustainable earnings and companies with presence of near-term catalyst that could revalue the stock price higher. |
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| American Beacon Stephens Mid-Cap Growth Fund | SMFAX | 5.9% | 7.8% | 25.2% | |
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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 is designed to identify companies with sustainable earnings growth and earnings catalysts that are expected to experience an earnings boost and behavioral finance metrics. The process looks to identify the magnitude and duration of earnings change. The fund favors companies with a track record of sustainable earnings and companies with presence of near-term catalyst that could revalue the stock price higher. |
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| American Beacon Stephens Mid-Cap Growth Fund | SMFCX | 6.5% | 6.4% | 24.2% | |
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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 is designed to identify companies with sustainable earnings growth and earnings catalysts that are expected to experience an earnings boost and behavioral finance metrics. The process looks to identify the magnitude and duration of earnings change. The fund favors companies with a track record of sustainable earnings and companies with presence of near-term catalyst that could revalue the stock price higher. |
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| American Beacon Stephens Mid-Cap Growth Fund | SMFYX | 3.7% | 9.1% | 25.5% | |
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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 is designed to identify companies with sustainable earnings growth and earnings catalysts that are expected to experience an earnings boost and behavioral finance metrics. The process looks to identify the magnitude and duration of earnings change. The fund favors companies with a track record of sustainable earnings and companies with presence of near-term catalyst that could revalue the stock price higher. |
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| American Beacon Stephens Mid-Cap Growth Fund | STMGX | -4.4% | 7.9% | 25.2% | |
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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 is designed to identify companies with sustainable earnings growth and earnings catalysts that are expected to experience an earnings boost and behavioral finance metrics. The process looks to identify the magnitude and duration of earnings change. The fund favors companies with a track record of sustainable earnings and companies with presence of near-term catalyst that could revalue the stock price higher. |
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| American Century Heritage Fund + | AHGCX | 2.5% | -9.1% | 17.5% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Heritage Fund | ATHAX | 0.6% | 5.5% | 19.1% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Heritage Fund | ATHDX | -3.2% | 11.4% | 20.2% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Heritage Fund | ATHGX | 0.1% | 10.8% | 20% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Heritage Fund | ATHIX | 8.5% | 10.8% | 20% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Heritage Fund | ATHWX | 9.2% | 4.9% | 18.9% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Heritage Fund | ATHYX | 0% | 20.3% | 20.2% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Heritage Fund | TWHIX | 6.8% | 8.7% | 19.7% | |
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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 companies exhibiting the potential to increase in value over time. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies with attractive returns on invested capital that are demonstrating business improvement. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may invest in securities of foreign companies. |
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| American Century Mid Cap Value Fund + | ACCLX | 2.6% | -0.3% | 0.7% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMVGX | 3.9% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMVYX | 3.7% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | ACLAX | 3.5% | -0.2% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AVUAX | 1.8% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMVRX | -0.8% | -0.2% | 0.7% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | AMDVX | 3.2% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century Mid Cap Value Fund | ACMVX | 3.9% | -0.1% | 0.8% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team looks for companies that offer higher returns, lower volatility and attractive dividend yields. Next, the research team uses qualitative research to identify companies that are temporarily selling at a discount and may not reflect the company’s value based on its long-term prospective earnings. The team then narrows the list of these undervalued companies and holds them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its assets in foreign securities. |
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| American Century NT Heritage Fund | ACLWX | 0% | 0% | 0% | |
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| AMG Managers Fairpointe Mid Cap Fund + | ABIZX | 0.1% | 0.6% | 22.3% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process focuses on identifying companies using fundamental analysis that are inefficiently priced relative to their growth outlook. The research team employs quantitative analysis to look for companies with compelling valuations, attractive business models and experienced management teams. Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years. The sub-adviser takes a long-term approach with a focus on maximizing after-tax returns. |
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| AMG Managers Fairpointe Mid Cap Fund | ABMIX | 2.5% | 0.7% | 22.3% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process focuses on identifying companies using fundamental analysis that are inefficiently priced relative to their growth outlook. The research team employs quantitative analysis to look for companies with compelling valuations, attractive business models and experienced management teams. Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years. The sub-adviser takes a long-term approach with a focus on maximizing after-tax returns. |
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| AMG Managers Fairpointe Mid Cap Fund | CHTTX | 2% | -0.3% | 22.1% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process focuses on identifying companies using fundamental analysis that are inefficiently priced relative to their growth outlook. The research team employs quantitative analysis to look for companies with compelling valuations, attractive business models and experienced management teams. Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years. The sub-adviser takes a long-term approach with a focus on maximizing after-tax returns. |
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| AMG River Road Small-Mid Cap Value Fund + | ARIMX | -2.9% | 3.6% | 10.1% | |
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The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies. The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management. The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and long term growth outlook. The team also looks for companies that are underfollowed or misunderstood by investors. In addition, the team using a proprietary valuation model discovers companies trading at discount to long term values and builds a concentrated portfolio. The investment management team relies on a structured sell discipline and the highly opportunistic strategy may lead to high portfolio turnover. |
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| AMG River Road Small-Mid Cap Value Fund | ARSMX | 3.1% | 3.2% | 10% | |
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The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies. The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management. The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and long term growth outlook. The team also looks for companies that are underfollowed or misunderstood by investors. In addition, the team using a proprietary valuation model discovers companies trading at discount to long term values and builds a concentrated portfolio. The investment management team relies on a structured sell discipline and the highly opportunistic strategy may lead to high portfolio turnover. |
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| AMG River Road Small-Mid Cap Value Fund | ARSZX | -0.1% | 3.6% | 10.1% | |
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The fund’s objective is to appreciate capital in the long-term through investing in small- and mid-size U.S. companies. The investment process starts with the list of stocks included in the benchmark Russell 2500 Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management. The team builds high conviction through deeper research in understanding growth drives, competitive landscape, and long term growth outlook. The team also looks for companies that are underfollowed or misunderstood by investors. In addition, the team using a proprietary valuation model discovers companies trading at discount to long term values and builds a concentrated portfolio. The investment management team relies on a structured sell discipline and the highly opportunistic strategy may lead to high portfolio turnover. |
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| AMG SouthernSun US Equity Fund + | SSEFX | 2.5% | -5.7% | 5.7% | |
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The fund seeks to appreciate capital through investing in small- and mid-size companies in the U.S. The sub-adviser’s investment process focuses on a list of companies in the benchmark and then the research team narrows the investable universe to a list of companies that meet financial strength criteria, earnings and long term growth hurdles. The team then analyzes individual stock and evaluates business model and management track record in capital allocation. The fund favors market leaders with sustainable businesses with long growth-ramp and high return on capital. |
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| AMG SouthernSun US Equity Fund | SSEIX | 0.4% | -5.5% | 5.6% | |
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The fund seeks to appreciate capital through investing in small- and mid-size companies in the U.S. The sub-adviser’s investment process focuses on a list of companies in the benchmark and then the research team narrows the investable universe to a list of companies that meet financial strength criteria, earnings and long term growth hurdles. The team then analyzes individual stock and evaluates business model and management track record in capital allocation. The fund favors market leaders with sustainable businesses with long growth-ramp and high return on capital. |
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| AMG TimesSquare Mid Cap Growth Fund + | TMDIX | 4.5% | 2.9% | 20.2% | |
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The fund’s objective is to appreciate capital through investing in mid-size companies in the U.S. The investment process starts with a list of companies with market capitalizations between $1 billion and $30 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth. The team then with the help of qualitative and quantitative research narrows the list of companies with attractive growth profile, strong financial statements, long growth runway and low shareholder participation. The fund favors companies with near-term catalysts to lift stocks higher in the next 18 months. The fund practices strict buy and sell disciplines and adheres to strict risk controls on avoiding losing money. |
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| AMG TimesSquare Mid Cap Growth Fund | TMDPX | 3.2% | 2.1% | 19.6% | |
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The fund’s objective is to appreciate capital through investing in mid-size companies in the U.S. The investment process starts with a list of companies with market capitalizations between $1 billion and $30 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth. The team then with the help of qualitative and quantitative research narrows the list of companies with attractive growth profile, strong financial statements, long growth runway and low shareholder participation. The fund favors companies with near-term catalysts to lift stocks higher in the next 18 months. The fund practices strict buy and sell disciplines and adheres to strict risk controls on avoiding losing money. |
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| AMG TimesSquare Mid Cap Growth Fund | TQMIX | 3.6% | 2.8% | 20.1% | |
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The fund’s objective is to appreciate capital through investing in mid-size companies in the U.S. The investment process starts with a list of companies with market capitalizations between $1 billion and $30 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth. The team then with the help of qualitative and quantitative research narrows the list of companies with attractive growth profile, strong financial statements, long growth runway and low shareholder participation. The fund favors companies with near-term catalysts to lift stocks higher in the next 18 months. The fund practices strict buy and sell disciplines and adheres to strict risk controls on avoiding losing money. |
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| Ancora-Thelen Small-Mid Cap Fund + | AATIX | 4% | 10.1% | 19% | |
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The market capitalization range between $100 million and $10 billion covers small and mid cap companies. With more than 2,500 companies to choose from, the fund relies on investment screens to identify investment opportunities. Fund manager looks for companies that are out-of-favor with investors, under followed on Wall Street and maybe undergoing special situation because of the recent corporate restructuring or spin-off. Less than 30% of the fund's asset is in the top 10 holdings. In the last five-year period, the portfolio turnover has ranged between 50% and 80%. |
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| Ancora-Thelen Small-Mid Cap Fund | AATSX | 0.5% | 10.4% | 19.1% | |
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The market capitalization range between $100 million and $10 billion covers small and mid cap companies. With more than 2,500 companies to choose from, the fund relies on investment screens to identify investment opportunities. Fund manager looks for companies that are out-of-favor with investors, under followed on Wall Street and maybe undergoing special situation because of the recent corporate restructuring or spin-off. Less than 30% of the fund's asset is in the top 10 holdings. In the last five-year period, the portfolio turnover has ranged between 50% and 80%. |
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| Aquila Three Peaks Opportunity Growth Fund + | ATGAX | 5.8% | -14.3% | 12.4% | |
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The fund seeks capital appreciation by investing in companies across any size in the United States. The sub-adviser’s 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 equity securities that exhibit the potential for capital appreciation. The team evaluate whether companies demonstrate an improving balance sheet and an improving leverage ratio. Also, the team has the flexibility to invest in growth or value stocks. In addition, the team prefers companies that are fiscally responsible and capable of maintaining debt payments. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in foreign securities. The fund may also hold cash or other short-term investments. Although the fund may invest in companies of any size, the fund prefers mid-cap companies. |
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| Aquila Three Peaks Opportunity Growth Fund | ATGCX | 0% | 14.3% | 11.5% | |
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The fund seeks capital appreciation by investing in companies across any size in the United States. The sub-adviser’s 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 equity securities that exhibit the potential for capital appreciation. The team evaluate whether companies demonstrate an improving balance sheet and an improving leverage ratio. Also, the team has the flexibility to invest in growth or value stocks. In addition, the team prefers companies that are fiscally responsible and capable of maintaining debt payments. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in foreign securities. The fund may also hold cash or other short-term investments. Although the fund may invest in companies of any size, the fund prefers mid-cap companies. |
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| Aquila Three Peaks Opportunity Growth Fund | ATGYX | 5.6% | -11% | 12.7% | |
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The fund seeks capital appreciation by investing in companies across any size in the United States. The sub-adviser’s 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 equity securities that exhibit the potential for capital appreciation. The team evaluate whether companies demonstrate an improving balance sheet and an improving leverage ratio. Also, the team has the flexibility to invest in growth or value stocks. In addition, the team prefers companies that are fiscally responsible and capable of maintaining debt payments. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in foreign securities. The fund may also hold cash or other short-term investments. Although the fund may invest in companies of any size, the fund prefers mid-cap companies. |
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| Aquila Three Peaks Opportunity Growth Fund | ATRIX | 0% | 15% | 12.4% | |
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The fund seeks capital appreciation by investing in companies across any size in the United States. The sub-adviser’s 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 equity securities that exhibit the potential for capital appreciation. The team evaluate whether companies demonstrate an improving balance sheet and an improving leverage ratio. Also, the team has the flexibility to invest in growth or value stocks. In addition, the team prefers companies that are fiscally responsible and capable of maintaining debt payments. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in foreign securities. The fund may also hold cash or other short-term investments. Although the fund may invest in companies of any size, the fund prefers mid-cap companies. |
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| Ariel Appreciation Fund + | CAAIX | 3.9% | 0.2% | 3.4% | |
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The fund seeks to invest in undervalued mid cap companies with strong growth potential. The bottom up investment process looks for companies with strong balance sheet, positive cash flow and business models with sustainable competitive advantage. The process also applies environmental, social and governance factors in selecting companies. Investment team conducts deep-dive research to gain insights in industries and companies and also takes a contrarian view before making an investment decision. |
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| Ariel Appreciation Fund | CAAPX | 3.4% | 0.2% | 3.4% | |
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The fund seeks to invest in undervalued mid cap companies with strong growth potential. The bottom up investment process looks for companies with strong balance sheet, positive cash flow and business models with sustainable competitive advantage. The process also applies environmental, social and governance factors in selecting companies. Investment team conducts deep-dive research to gain insights in industries and companies and also takes a contrarian view before making an investment decision. |
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| Ariel Fund + | ARAIX | -4.9% | 5.9% | 9.6% | |
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The fund seeks to generate positive returns by investing in small and mid-cap companies for the long term. The investment process is bottom up selection driven to discover companies that are trading at a discount to their long term value. The companies with strong cash flow and the need low reinvestments and superior competitive advantage are selected for deeper research. The investment team also considers environmental, social and governance factors. In-depth sector and industry research guides investment selection. Only companies with the highest convictions are added to the portfolio of 35. |
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| Ariel Fund | ARGFX | 2% | 5.9% | 9.6% | |
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The fund seeks to generate positive returns by investing in small and mid-cap companies for the long term. The investment process is bottom up selection driven to discover companies that are trading at a discount to their long term value. The companies with strong cash flow and the need low reinvestments and superior competitive advantage are selected for deeper research. The investment team also considers environmental, social and governance factors. In-depth sector and industry research guides investment selection. Only companies with the highest convictions are added to the portfolio of 35. |
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| Artisan Mid Cap Fund + | APDMX | -5.2% | -2.1% | 24.2% | |
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The fund seeks maximum 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 seeks to invest in companies demonstrating growth potential. The team favors companies that possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. In addition, the team looks for companies that are well positioned for long-term growth, which is driven by demand for their products and services. As part of the security selection process, the team focuses on the global economy in order to find investment opportunities. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in securities of non-US companies (including depositary receipts). However, the fund’s investments in non-US securities may include investments in developed markets, as well as emerging and less developed markets. |
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| Artisan Mid Cap Fund | APHMX | -5.2% | 0.1% | 24.3% | |
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The fund seeks maximum 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 seeks to invest in companies demonstrating growth potential. The team favors companies that possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. In addition, the team looks for companies that are well positioned for long-term growth, which is driven by demand for their products and services. As part of the security selection process, the team focuses on the global economy in order to find investment opportunities. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in securities of non-US companies (including depositary receipts). However, the fund’s investments in non-US securities may include investments in developed markets, as well as emerging and less developed markets. |
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| Artisan Mid Cap Fund | ARTMX | -8.4% | -2.5% | 24% | |
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The fund seeks maximum 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 seeks to invest in companies demonstrating growth potential. The team favors companies that possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. In addition, the team looks for companies that are well positioned for long-term growth, which is driven by demand for their products and services. As part of the security selection process, the team focuses on the global economy in order to find investment opportunities. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in securities of non-US companies (including depositary receipts). However, the fund’s investments in non-US securities may include investments in developed markets, as well as emerging and less developed markets. |
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| Artisan Mid Cap Value Fund + | APDQX | 2.2% | 0.5% | -0.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental research to identify undervalued companies that have strong financial strength and attractive business economics. The research team believes that companies with these characteristics are less likely to experience eroding values over the long term. Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, an acceptable level of debt and positive cash flow, and cash-producing businesses. The fund focuses on free cash flow and return on capital capabilities and prefers companies where a near-term identifiable catalyst is present that is expected to lead to a higher valuation. |
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| Artisan Mid Cap Value Fund | APHQX | 1.2% | 0.5% | -0.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental research to identify undervalued companies that have strong financial strength and attractive business economics. The research team believes that companies with these characteristics are less likely to experience eroding values over the long term. Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, an acceptable level of debt and positive cash flow, and cash-producing businesses. The fund focuses on free cash flow and return on capital capabilities and prefers companies where a near-term identifiable catalyst is present that is expected to lead to a higher valuation. |
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| Artisan Mid Cap Value Fund | ARTQX | 1.2% | 0.5% | -0.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental research to identify undervalued companies that have strong financial strength and attractive business economics. The research team believes that companies with these characteristics are less likely to experience eroding values over the long term. Next, the team with the help of qualitative analysis looks for companies with earnings power not yet recognized by the market, an acceptable level of debt and positive cash flow, and cash-producing businesses. The fund focuses on free cash flow and return on capital capabilities and prefers companies where a near-term identifiable catalyst is present that is expected to lead to a higher valuation. |
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| Ave Maria Value Fund | AVEMX | 8.1% | 11.7% | -0.8% | |
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The multi-cap fund looks to diversify across small to large cap companies that are currently out of favor with investors. With long term focus, investment team looks for financially strong companies with the expectations of near term catalyst with an impact on earnings or cash flow and improve shareholder value. The fund practices morally responsible investing based and avoids all companies that are contrary to core values and teachings of the Roman Catholic Church. The fund avoids companies that are engaged in abortion, pornography, embryonic stem cell research and have policies that undermine the sacrament of marriage. |
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| Azzad Ethical Fund | ADJEX | 4.2% | -3.3% | 21.2% | |
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The fund seeks total returns in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 seeks to invest in high-quality companies that exhibit above-average growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have the potential for superior growth, increasing profitability, sustainable revenue and earnings streams, attractive valuations and sound capital structures. In addition, the team considers companies with new or innovative products or services; adaptive or creative management; excellent financial and operational capabilities, balance sheet strength, and profit potential. As part of the process, the team also reviews the macroeconomic environment, with a focus on factors such as interest rates, inflation, consumer confidence and corporate spending. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund does not invest in corporations that derive substantial revenue from alcohol, tobacco, pornography, pork, gambling, hydraulic fracturing, private prisons or weapons industries. Additionally, the fund will not invest in securities or other instruments that derive revenue from the receipt of interest from lending arrangements, preferred stocks and convertible securities. |
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| Baird MidCap Fund + | BMDIX | 0.3% | -4.6% | 17.5% | |
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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 the equity securities of U.S. and foreign companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts that are traded on major U.S. exchanges. The team favors companies demonstrating growth prospects. In addition, the team focuses on companies with durable profitability, sustainable revenue growth, favorable industry dynamics, management strength and integrity, as well as an understanding of market expectations of a company. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in equity securities of foreign companies. |
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| Baird MidCap Fund | BMDSX | 1.8% | -5.3% | 16.9% | |
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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 the equity securities of U.S. and foreign companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts that are traded on major U.S. exchanges. The team favors companies demonstrating growth prospects. In addition, the team focuses on companies with durable profitability, sustainable revenue growth, favorable industry dynamics, management strength and integrity, as well as an understanding of market expectations of a company. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 15% of its net assets in equity securities of foreign companies. |
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| Baron Asset Fund + | BARAX | 5.9% | -6.9% | 12.9% | |
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The fund seeks to invest in mid-cap companies with long-term growth potential. The bottom-up research process is driven by investing in companies benefiting from the long-duration secular growth trends, led by proven management teams, and structural competitive advantages. The fund’s research team views favorably companies with subscription-based business models and platform businesses with recurring revenue and high margins, return on invested capital, sales and earnings growth. The mid-cap fund’s portfolio consists of less than 60 stocks. |
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| Baron Asset Fund | BARIX | -1% | -5.6% | 13.4% | |
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The fund seeks to invest in mid-cap companies with long-term growth potential. The bottom-up research process is driven by investing in companies benefiting from the long-duration secular growth trends, led by proven management teams, and structural competitive advantages. The fund’s research team views favorably companies with subscription-based business models and platform businesses with recurring revenue and high margins, return on invested capital, sales and earnings growth. The mid-cap fund’s portfolio consists of less than 60 stocks. |
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| Baron Asset Fund | BARUX | 4.6% | -5.6% | 13.4% | |
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The fund seeks to invest in mid-cap companies with long-term growth potential. The bottom-up research process is driven by investing in companies benefiting from the long-duration secular growth trends, led by proven management teams, and structural competitive advantages. The fund’s research team views favorably companies with subscription-based business models and platform businesses with recurring revenue and high margins, return on invested capital, sales and earnings growth. The mid-cap fund’s portfolio consists of less than 60 stocks. |
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| Baron Focused Growth Fund + | BFGFX | 2.9% | 29.5% | 27.4% | |
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The non-diversified fund seeks to invest in small and mid-cap companies for long term. The fund is focused in its holdings but diversified in sectors and places its investment three groups. Disruptive Growth includes companies that are disrupting industries like electric car makers with high revenue growth prospects in the long term but also suffer from high risk profile and near-term profitability challenges. Core Growth includes companies with established customer base and slower but attractive growth and profitability profile. Real/Irreplaceable Assets include companies with large real estate portfolio that are hard to replicate The fund has lagged its benchmark index Russell 2500 Growth Index between 2011 and 2019. |
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| Baron Focused Growth Fund | BFGIX | 2.6% | 29.9% | 27.8% | |
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The non-diversified fund seeks to invest in small and mid-cap companies for long term. The fund is focused in its holdings but diversified in sectors and places its investment three groups. Disruptive Growth includes companies that are disrupting industries like electric car makers with high revenue growth prospects in the long term but also suffer from high risk profile and near-term profitability challenges. Core Growth includes companies with established customer base and slower but attractive growth and profitability profile. Real/Irreplaceable Assets include companies with large real estate portfolio that are hard to replicate The fund has lagged its benchmark index Russell 2500 Growth Index between 2011 and 2019. |
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| Baron Focused Growth Fund | BFGUX | -7.1% | 29.9% | 27.7% | |
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The non-diversified fund seeks to invest in small and mid-cap companies for long term. The fund is focused in its holdings but diversified in sectors and places its investment three groups. Disruptive Growth includes companies that are disrupting industries like electric car makers with high revenue growth prospects in the long term but also suffer from high risk profile and near-term profitability challenges. Core Growth includes companies with established customer base and slower but attractive growth and profitability profile. Real/Irreplaceable Assets include companies with large real estate portfolio that are hard to replicate The fund has lagged its benchmark index Russell 2500 Growth Index between 2011 and 2019. |
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| Baron Growth Fund + | BGRFX | -2.5% | -6.3% | 12.6% | |
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The fund seeks to invest in small cap companies with long term outlook by discovering high-quality companies that can compound at a faster rates for a longer period of times. The investment process looks for companies with sustainable and attractive business models generating free cash flow. Companies with management track record of investing for growth and improving competitive edge are favored. Analyst team also looks for companies with business models with high level of recurring revenues, businesses not dependent of external financing, and businesses that can develop new products with higher incremental margins. The fund has a track record of investing most of its assets for more than five years in a very volatile segment of the market. |
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| Baron Growth Fund | BGRIX | 2.4% | -5.5% | 13% | |
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The fund seeks to invest in small cap companies with long term outlook by discovering high-quality companies that can compound at a faster rates for a longer period of times. The investment process looks for companies with sustainable and attractive business models generating free cash flow. Companies with management track record of investing for growth and improving competitive edge are favored. Analyst team also looks for companies with business models with high level of recurring revenues, businesses not dependent of external financing, and businesses that can develop new products with higher incremental margins. The fund has a track record of investing most of its assets for more than five years in a very volatile segment of the market. |
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| Baron Growth Fund | BGRUX | -2.5% | -5.5% | 12.9% | |
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The fund seeks to invest in small cap companies with long term outlook by discovering high-quality companies that can compound at a faster rates for a longer period of times. The investment process looks for companies with sustainable and attractive business models generating free cash flow. Companies with management track record of investing for growth and improving competitive edge are favored. Analyst team also looks for companies with business models with high level of recurring revenues, businesses not dependent of external financing, and businesses that can develop new products with higher incremental margins. The fund has a track record of investing most of its assets for more than five years in a very volatile segment of the market. |
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| Baron Partners Fund + | BPTIX | -11.6% | 32.2% | 43.5% | |
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The all-cap fund seeks to invest in growth companies in any market capitalization segment in the U.S. The fund prefers to invest in high conviction ideas. The investment process looks to discover growth companies in the three groups. The disruptive companies with significant long-term growth potential but with struggling stocks in the near term because of the lack of profitability. Core growth companies with long term anchoring in sustainable business model with opportunities to add more margin accretive products. Companies with significant real asset holdings in key markets that are hard to replace or recreate. In addition, the fund has allocation to financial companies with strong franchises. |
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| Baron Partners Fund | BPTRX | 2.4% | 31.8% | 43.1% | |
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The all-cap fund seeks to invest in growth companies in any market capitalization segment in the U.S. The fund prefers to invest in high conviction ideas. The investment process looks to discover growth companies in the three groups. The disruptive companies with significant long-term growth potential but with struggling stocks in the near term because of the lack of profitability. Core growth companies with long term anchoring in sustainable business model with opportunities to add more margin accretive products. Companies with significant real asset holdings in key markets that are hard to replace or recreate. In addition, the fund has allocation to financial companies with strong franchises. |
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| Baron Partners Fund | BPTUX | -16.6% | 32.2% | 43.5% | |
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The all-cap fund seeks to invest in growth companies in any market capitalization segment in the U.S. The fund prefers to invest in high conviction ideas. The investment process looks to discover growth companies in the three groups. The disruptive companies with significant long-term growth potential but with struggling stocks in the near term because of the lack of profitability. Core growth companies with long term anchoring in sustainable business model with opportunities to add more margin accretive products. Companies with significant real asset holdings in key markets that are hard to replace or recreate. In addition, the fund has allocation to financial companies with strong franchises. |
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| BlackRock Mid-Cap Growth Equity Portfolio + | BMGAX | -3.9% | 12.2% | 27.9% | |
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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 equity securities that have above-average earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time the fund may invest in shares of companies through new issues or initial public offerings. |
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| BlackRock Mid-Cap Growth Equity Portfolio | BMGCX | -6.5% | 11.3% | 27% | |
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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 equity securities that have above-average earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time the fund may invest in shares of companies through new issues or initial public offerings. |
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| BlackRock Mid-Cap Growth Equity Portfolio | BMGKX | 7.5% | 12.6% | 28.3% | |
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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 equity securities that have above-average earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time the fund may invest in shares of companies through new issues or initial public offerings. |
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| BlackRock Mid-Cap Growth Equity Portfolio | BMRRX | 5.7% | 11.9% | 27.6% | |
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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 equity securities that have above-average earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time the fund may invest in shares of companies through new issues or initial public offerings. |
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| BlackRock Mid-Cap Growth Equity Portfolio | CMGIX | 5.6% | 12.4% | 28.2% | |
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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 equity securities that have above-average earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time the fund may invest in shares of companies through new issues or initial public offerings. |
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| BlackRock Mid-Cap Growth Equity Portfolio | CMGSX | 8.4% | 12.2% | 27.9% | |
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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 equity securities that have above-average earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time the fund may invest in shares of companies through new issues or initial public offerings. |
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| BNY Mellon Mid Cap Multi-Strategy Fund + | MIMSX | -1.8% | -11.6% | 0.8% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies through various strategies, portfolios and investment styles. Currently the fund provides exposures to following five strategies and managers. Mid Cap Tax-Sensitive Core Strategy seeks to add value through opportunistically realize capital gains and/or losses but neither through active securities selection nor through index replication. Mid Cap Growth Strategy primarily invests in companies that are expected to provide superior growth in revenues and earnings lifting their valuations higher in future. Opportunistic Mid Cap Value Strategy invests in companies that are trading at discounts to their intrinsic values and stocks are likely to be revalued higher in the near future because of the presence of catalysts or events. Boston Partners Mid Cap Value Strategy combines quantitative and qualitative research in identifying companies that are trading at attractive discounts but also have price momentum. Geneva Mid Cap Growth Strategy conducts top down sector and industry research and identifies positive trends that are likely to benefit certain companies. Then with the help of fundamental research, the manager identifies market leaders benefitting or likely to benefit from the positive trend. |
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| BNY Mellon Mid Cap Multi-Strategy Fund | MPMCX | -6.3% | -10.8% | 1.4% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies through various strategies, portfolios and investment styles. Currently the fund provides exposures to following five strategies and managers. Mid Cap Tax-Sensitive Core Strategy seeks to add value through opportunistically realize capital gains and/or losses but neither through active securities selection nor through index replication. Mid Cap Growth Strategy primarily invests in companies that are expected to provide superior growth in revenues and earnings lifting their valuations higher in future. Opportunistic Mid Cap Value Strategy invests in companies that are trading at discounts to their intrinsic values and stocks are likely to be revalued higher in the near future because of the presence of catalysts or events. Boston Partners Mid Cap Value Strategy combines quantitative and qualitative research in identifying companies that are trading at attractive discounts but also have price momentum. Geneva Mid Cap Growth Strategy conducts top down sector and industry research and identifies positive trends that are likely to benefit certain companies. Then with the help of fundamental research, the manager identifies market leaders benefitting or likely to benefit from the positive trend. |
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| BNY Mellon Small-Mid Cap Growth Fund + | DBMAX | 9.1% | 9.3% | 15.2% | |
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The fund seeks capital appreciation by investing in small-and mid-size U.S. companies. The investment process starts with a list of companies included in the benchmark index and then the research team narrows the list to those companies that meet hurdles on growth and acceleration in revenues and earnings. Next, the team with the help of fundamental research identifies high quality companies with financial strength, strong competitive positions, expanding profit margins, and durable earnings and cash flow growths. The investment team favors companies that are expected to accelerate earnings and expand margins in the near-term which may lead the fund to emphasize companies in technology, communications, healthcare and business services. |
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| BNY Mellon Small-Mid Cap Growth Fund | DBMCX | 7.7% | 8.3% | 14.3% | |
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The fund seeks capital appreciation by investing in small-and mid-size U.S. companies. The investment process starts with a list of companies included in the benchmark index and then the research team narrows the list to those companies that meet hurdles on growth and acceleration in revenues and earnings. Next, the team with the help of fundamental research identifies high quality companies with financial strength, strong competitive positions, expanding profit margins, and durable earnings and cash flow growths. The investment team favors companies that are expected to accelerate earnings and expand margins in the near-term which may lead the fund to emphasize companies in technology, communications, healthcare and business services. |
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| BNY Mellon Small-Mid Cap Growth Fund | DBMYX | -9.4% | 9.7% | 15.6% | |
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The fund seeks capital appreciation by investing in small-and mid-size U.S. companies. The investment process starts with a list of companies included in the benchmark index and then the research team narrows the list to those companies that meet hurdles on growth and acceleration in revenues and earnings. Next, the team with the help of fundamental research identifies high quality companies with financial strength, strong competitive positions, expanding profit margins, and durable earnings and cash flow growths. The investment team favors companies that are expected to accelerate earnings and expand margins in the near-term which may lead the fund to emphasize companies in technology, communications, healthcare and business services. |
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| BNY Mellon Small-Mid Cap Growth Fund | SDSCX | 7.8% | 9.5% | 15.6% | |
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The fund seeks capital appreciation by investing in small-and mid-size U.S. companies. The investment process starts with a list of companies included in the benchmark index and then the research team narrows the list to those companies that meet hurdles on growth and acceleration in revenues and earnings. Next, the team with the help of fundamental research identifies high quality companies with financial strength, strong competitive positions, expanding profit margins, and durable earnings and cash flow growths. The investment team favors companies that are expected to accelerate earnings and expand margins in the near-term which may lead the fund to emphasize companies in technology, communications, healthcare and business services. |
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| BNY Mellon Small-Mid Cap Growth Fund | DBMZX | -5% | 9.4% | 15.4% | |
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The fund seeks capital appreciation by investing in small-and mid-size U.S. companies. The investment process starts with a list of companies included in the benchmark index and then the research team narrows the list to those companies that meet hurdles on growth and acceleration in revenues and earnings. Next, the team with the help of fundamental research identifies high quality companies with financial strength, strong competitive positions, expanding profit margins, and durable earnings and cash flow growths. The investment team favors companies that are expected to accelerate earnings and expand margins in the near-term which may lead the fund to emphasize companies in technology, communications, healthcare and business services. |
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| Boston Trust Midcap Fund | BTMFX | 1.7% | 6% | 8.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts by identifying higher-quality companies with financial strength. The research team combines quantitative and qualitative techniques to highlight companies based on business stability, profitability, balance sheet sustainability, accounting practices, and growth opportunities. Next, the team narrows the investable universe to companies exhibiting durable business models, financial stability, prudent capital management, and past economic success. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The ESG analysis considers the range of impacts that ESG factors may have on future revenues, expenses, assets, liabilities and overall risk. |
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| Boston Trust SMID Cap Fund | BTSMX | -0.7% | 7.9% | 12.2% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts by identifying companies with superior financial strength. Then the research team combines quantitative and qualitative techniques to highlight companies based on strengths in profitability and cash generation, balance sheet sustainability, growth, and earnings quality. Next, the team picks companies exhibiting durable business models, and favoring market leaders with distinct products or services, whose stocks trade at reasonable valuations. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The ESG analysis considers the range of impacts that ESG factors may have on future revenues, expenses, assets, liabilities and overall risk. |
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| Bridge Builder Small-Mid Cap Growth Fund | BBGSX | -6.7% | 13.8% | 20.6% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States. The fund manages assets with the help of five sub-advisers namely Artisan Partners Limited Partnership, BlackRock Investment Management, LLC, Champlain Investment Partners, LLC, Eagle Asset Management, Inc. and Stephens Investment Management Group, LLC. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk. The sub-advisers’ 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. Artisan Partners seeks to invest in companies that possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value. BlackRock’s process seeks to replicate the performance of the benchmark index. Champlain invests in companies that demonstrate superior capital appreciation potential and attractive valuations. Eagle generally focuses on companies that demonstrate growth potential at a price that does not appear to reflect the company’s true underlying value. SIMG favors companies that exhibit potential for superior earnings growth not yet recognized by the markets. Next, the research team invests in equity securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in American Depositary Receipts or Global Depositary Receipts. Also, the fund may invest in other investment companies, including other open-end or closed-end investment companies and exchange-traded funds. The fund may also invest a portion of its assets in futures. The fund may also invest a portion of its assets in securities of real estate investment trusts. From time to time, the fund may also focus its investments in a particular sector, such as the information technology and healthcare sectors. |
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| Bridge Builder Small-Mid Cap Value Fund | BBVSX | 0.3% | 3.6% | 10.8% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States. The fund manages assets with the help of eight sub-advisers namely American Century Investment Management, Inc., BlackRock Investment Management, LLC, Boston Partners Global Investors, Inc., Diamond Hill Capital Management, Inc., LSV Asset Management, MFS Investment Management, Silvercrest Asset Management Group LLC, and Vaughan Nelson Investment Management, L.P. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk. The sub-advisers’ 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. American Century focuses on companies that are estimated to trade below their fair values. BlackRock’s process seeks to replicate the performance of the benchmark index. Boston Partners’ strategy is designed to identify companies with attractive valuation, sound business fundamentals, and improving business momentum. Diamond Hill seeks businesses with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality. LSV favors companies that are trading at substantial discounts to their estimated intrinsic value. MFS focuses on companies that are estimated to trade below their fair values. Silvercrest invests in companies exhibiting longer-term earning and cash flow growth. Vaughan Nelson seeks companies earning a positive return on capital with stable-to-improving returns. Next, the research team invests in equity securities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in securities issued by U.S. and foreign entities. The fund may invest in American Depositary Receipts or Global Depositary Receipts. Also, the fund may invest in other investment companies, including other open-end or closed-end investment companies and exchange-traded funds. The fund may also invest a portion of its assets in futures. The fund may also invest a portion of its assets in securities of real estate investment trusts. From time to time, the fund may also focus its investments in a particular sector, such as the financials sector. |
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| Bright Rock Mid Cap Growth Fund | BQMGX | -1.4% | 8% | 13% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The disciplined investment process is designed to identify high-quality companies and build a concentrated portfolio. The investment process starts with a list of companies in the benchmark index and looks to assign equal exposure to all economic sectors. The research team with the help of fundamental analysis identifies companies with history of earnings stability and growth, financial strength and return on capital. Next, the team with the help of qualitative analysis evaluates management strength, market leadership, competitive position and product portfolio. The fund favors to invest in high-quality and high-conviction companies at attractive prices only. |
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| Brown Advisory Mid-Cap Growth Fund + | BMIDX | -4% | 15.1% | 23% | |
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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 fundamental analysis of companies that can compound earnings over time. The research team identifies companies that have sustainable growth, strong management team, and incremental revenue generating characteristics. Next, the research team builds a concentrated portfolio of high-quality companies that exhibit above average growth prospects. The team applies environmental, social, and governance (ESG) criteria in narrowing down the list of investable companies. The fund favors companies with durable growth and scalable business models. The fund may also assume a temporary defensive position if market conditions warrant and invest without limit in cash and prime quality cash equivalents. |
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| Brown Advisory Mid-Cap Growth Fund | BAFMX | 1.5% | 15.3% | 23.2% | |
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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 fundamental analysis of companies that can compound earnings over time. The research team identifies companies that have sustainable growth, strong management team, and incremental revenue generating characteristics. Next, the research team builds a concentrated portfolio of high-quality companies that exhibit above average growth prospects. The team applies environmental, social, and governance (ESG) criteria in narrowing down the list of investable companies. The fund favors companies with durable growth and scalable business models. The fund may also assume a temporary defensive position if market conditions warrant and invest without limit in cash and prime quality cash equivalents. |
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| Brown Capital Management Mid Company Fund + | BCMIX | 0% | -4.3% | 27.5% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The disciplined fundamental investment process is designed to identify exceptional companies. The research team believes exceptional companies can generate attractive returns over the long term. Next, the research team builds a concentrated portfolio of exceptional companies that have the potential to grow revenues and earnings significantly over a three-to-five-year investment time horizon. The team believes these companies exhibit long-term growth plan, durable revenue growth, defensible market presence and profitability characteristics. The fund prefers to select the companies with revenues between $500 million and $5 billion at the time of initial purchase instead of relying on market capitalization range. |
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| Brown Capital Management Mid Company Fund | BCMSX | 0% | -4.5% | 27.1% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The disciplined fundamental investment process is designed to identify exceptional companies. The research team believes exceptional companies can generate attractive returns over the long term. Next, the research team builds a concentrated portfolio of exceptional companies that have the potential to grow revenues and earnings significantly over a three-to-five-year investment time horizon. The team believes these companies exhibit long-term growth plan, durable revenue growth, defensible market presence and profitability characteristics. The fund prefers to select the companies with revenues between $500 million and $5 billion at the time of initial purchase instead of relying on market capitalization range. |
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| Buffalo Mid Cap Fund | BUFMX | 1% | 0.2% | 20.3% | |
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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 equity securities. The team prefers growth companies with attractive valuations, proven management teams, conservative debt, free cash flow, scalable business models with a competitive advantage, and a track record of high and increasing margins. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds between 50 and 70 positions. The fund may invest in companies in any sector. In addition, the fund may invest up to 20% of its net assets in sponsored or unsponsored American Depositary Receipts and securities of foreign companies that are traded on U.S. stock exchanges. |
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| Calvert Mid-Cap Fund + | CCACX | 3.2% | 1.9% | 10.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fundamental investment process starts by highlighting companies that have consistent earnings, cash flow, and a strong and durable financial model. The research team favors companies that exhibit secular and cyclical growth prospects and attractive quality and growth of earnings and business model characteristics. Next, the team narrows the investable universe to include companies based on financial analysis and competitive position within its industry and stocks trading at attractive prices. The investment team also considers environmental, social and governance factors when assessing investment opportunities as part of its responsible investing criteria. |
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| Calvert Mid-Cap Fund | CCAFX | -2.1% | 5.5% | 11.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fundamental investment process starts by highlighting companies that have consistent earnings, cash flow, and a strong and durable financial model. The research team favors companies that exhibit secular and cyclical growth prospects and attractive quality and growth of earnings and business model characteristics. Next, the team narrows the investable universe to include companies based on financial analysis and competitive position within its industry and stocks trading at attractive prices. The investment team also considers environmental, social and governance factors when assessing investment opportunities as part of its responsible investing criteria. |
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| Calvert Mid-Cap Fund | CCPIX | 1.9% | 6.5% | 11.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fundamental investment process starts by highlighting companies that have consistent earnings, cash flow, and a strong and durable financial model. The research team favors companies that exhibit secular and cyclical growth prospects and attractive quality and growth of earnings and business model characteristics. Next, the team narrows the investable universe to include companies based on financial analysis and competitive position within its industry and stocks trading at attractive prices. The investment team also considers environmental, social and governance factors when assessing investment opportunities as part of its responsible investing criteria. |
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| Calvert US Mid Cap Core Responsible Index Fund + | CMJAX | 4.3% | 11.3% | 14% | |
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The fund seeks to track the performance of the benchmark index by investing in mid-size companies in the United States. The proprietary investment process is designed to highlight companies that demonstrate superior value and growth performance in the long term. The team utilizing the proprietary framework evaluates ESG factors for investment opportunities. The research team using fundamental research reviews approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. |
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| Calvert US Mid Cap Core Responsible Index Fund | CMJIX | 3.8% | 11.3% | 14% | |
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The fund seeks to track the performance of the benchmark index by investing in mid-size companies in the United States. The proprietary investment process is designed to highlight companies that demonstrate superior value and growth performance in the long term. The team utilizing the proprietary framework evaluates ESG factors for investment opportunities. The research team using fundamental research reviews approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. |
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| Cambiar SMID Fund + | CAMMX | -3.1% | -6.9% | 12.1% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies exhibiting strong competitive positions with a track record of innovation and product leadership as well as strong pricing and cost discipline with durable business franchise. The research team is using quantitative analysis to highlight companies that exhibit low leverage and sufficient liquidity characteristics. Next, the team focuses on price-to-earnings and price-to-book ratios to identify companies that are trading at the lower end of their long-term valuation range. The team looks for catalysts that it believes can positively change investors’ perception of a company, but has not yet been recognized by the market. The fund prefers to allocate capital on an equal-weight basis while constructing a portfolio. |
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| Cambiar SMID Fund | CAMUX | 3.9% | -7% | 12.1% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies exhibiting strong competitive positions with a track record of innovation and product leadership as well as strong pricing and cost discipline with durable business franchise. The research team is using quantitative analysis to highlight companies that exhibit low leverage and sufficient liquidity characteristics. Next, the team focuses on price-to-earnings and price-to-book ratios to identify companies that are trading at the lower end of their long-term valuation range. The team looks for catalysts that it believes can positively change investors’ perception of a company, but has not yet been recognized by the market. The fund prefers to allocate capital on an equal-weight basis while constructing a portfolio. |
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| Carillon Eagle Mid Cap Growth Fund + | HAGAX | 5.8% | -0.1% | 7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook. The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management. The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets. |
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| Carillon Eagle Mid Cap Growth Fund | HAGCX | 8% | -0.8% | 6.3% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook. The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management. The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets. |
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| Carillon Eagle Mid Cap Growth Fund | HAGIX | -0.7% | 0.2% | 7.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook. The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management. The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets. |
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| Carillon Eagle Mid Cap Growth Fund | HAREX | 0% | 7.9% | 6.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook. The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management. The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets. |
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| Carillon Eagle Mid Cap Growth Fund | HARSX | 0% | 8% | 7.3% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook. The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management. The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets. |
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| Carillon Eagle Mid Cap Growth Fund | HRAUX | 5.2% | 0.3% | 7.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook. The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management. The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets. |
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| Carillon Eagle Mid Cap Growth Fund | HRAYX | 0% | 8% | 7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook. The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management. The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets. |
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| Carillon Scout Mid Cap Fund + | CSMEX | 7.1% | 6.3% | 12.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals. The fund favors companies with the presence of near-term catalysts that can drive the stock higher. The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic or company-specific factors. The fund seeks to consistently outperform the benchmark over a three to five year cycle. |
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| Carillon Scout Mid Cap Fund | CSMFX | 5.3% | 5.8% | 11.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals. The fund favors companies with the presence of near-term catalysts that can drive the stock higher. The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic or company-specific factors. The fund seeks to consistently outperform the benchmark over a three to five year cycle. |
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| Carillon Scout Mid Cap Fund | CSMRX | 0% | 9% | 12.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals. The fund favors companies with the presence of near-term catalysts that can drive the stock higher. The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic or company-specific factors. The fund seeks to consistently outperform the benchmark over a three to five year cycle. |
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| Carillon Scout Mid Cap Fund | CSMSX | 0% | 9.1% | 12.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals. The fund favors companies with the presence of near-term catalysts that can drive the stock higher. The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic or company-specific factors. The fund seeks to consistently outperform the benchmark over a three to five year cycle. |
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| Carillon Scout Mid Cap Fund | CSMUX | 2.4% | 6.3% | 12.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals. The fund favors companies with the presence of near-term catalysts that can drive the stock higher. The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic or company-specific factors. The fund seeks to consistently outperform the benchmark over a three to five year cycle. |
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| Carillon Scout Mid Cap Fund | CSMZX | 0% | 9.1% | 12.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals. The fund favors companies with the presence of near-term catalysts that can drive the stock higher. The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic or company-specific factors. The fund seeks to consistently outperform the benchmark over a three to five year cycle. |
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| Carillon Scout Mid Cap Fund | UMBMX | 2.3% | 6.3% | 12.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals. The fund favors companies with the presence of near-term catalysts that can drive the stock higher. The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic or company-specific factors. The fund seeks to consistently outperform the benchmark over a three to five year cycle. |
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| Cavanal Mid Cap Core Equity Fund + | AAWVX | 0% | 0% | 2.5% | |
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The fund seeks total return by investing in mid-size companies in the United States. The investment process starts with quantitative analysis to identify overlooked stocks exhibiting attractive financial characteristics. Next, the research team using a proprietary system ranks stocks based on fundamental factors like valuation and growth and technical factors like momentum, reversal and volatility. The team builds a portfolio of stocks that exhibit consistent and superior risk adjusted returns. |
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| Cavanal Mid Cap Core Equity Fund | ACWVX | 0% | 0% | 2.1% | |
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The fund seeks total return by investing in mid-size companies in the United States. The investment process starts with quantitative analysis to identify overlooked stocks exhibiting attractive financial characteristics. Next, the research team using a proprietary system ranks stocks based on fundamental factors like valuation and growth and technical factors like momentum, reversal and volatility. The team builds a portfolio of stocks that exhibit consistent and superior risk adjusted returns. |
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| Cavanal Mid Cap Core Equity Fund | AIWVX | 0% | 0% | 2.5% | |
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The fund seeks total return by investing in mid-size companies in the United States. The investment process starts with quantitative analysis to identify overlooked stocks exhibiting attractive financial characteristics. Next, the research team using a proprietary system ranks stocks based on fundamental factors like valuation and growth and technical factors like momentum, reversal and volatility. The team builds a portfolio of stocks that exhibit consistent and superior risk adjusted returns. |
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| Cavanal Mid Cap Core Equity Fund | APWVX | 0% | 0% | 2.4% | |
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The fund seeks total return by investing in mid-size companies in the United States. The investment process starts with quantitative analysis to identify overlooked stocks exhibiting attractive financial characteristics. Next, the research team using a proprietary system ranks stocks based on fundamental factors like valuation and growth and technical factors like momentum, reversal and volatility. The team builds a portfolio of stocks that exhibit consistent and superior risk adjusted returns. |
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| Champlain Mid Cap Fund + | CIPIX | 4.1% | -1% | 15.3% | |
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The fund seeks capital appreciation 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 companies that have excellent long-term fundamentals, superior capital appreciation potential and attractive valuations. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Champlain Mid Cap Fund | CIPMX | 2.7% | -1.5% | 15% | |
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The fund seeks capital appreciation 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 companies that have excellent long-term fundamentals, superior capital appreciation potential and attractive valuations. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Chartwell Mid Cap Value Fund | BERCX | 0.8% | -1.8% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment team employs a blend of value disciplines for sustained performance and the investment process starts with companies in the benchmark index that appear undervalued. Then the research team looks for companies that exhibit strong potential for growth, profitability and financial strength characteristics and narrows the investable universe to a list of companies with attractive valuations, margin improvement, product innovations and visionary management teams. The fund has the flexibility to invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U. S. |
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| CIBC Atlas Mid Cap Equity Fund | AWMIX | 6.3% | 4.2% | 14.5% | |
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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. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies across various sectors that can deliver consistently superior earnings growth, free cash flow growth and above average return on equity. In addition, the team favors companies with a track record of growth. The team believes companies with such a history typically have a proprietary product or business approach that allows them to be leaders within their respective industries. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 25% of its net assets in foreign securities, including ADRs. |
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| Clarkston Founders Fund | CIMDX | -0.5% | 5.2% | 8.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high quality companies that appear to be undervalued relative to their long-term free cash flows. Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, sustainable competitive advantages and capable management teams. The fund will not invest 25% or more of its assets in any one industry, but may focus its investments in companies in one or more economic sectors. |
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| Clarkston Partners Fund + | CFSMX | 2.6% | 3.5% | 2.6% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued relative to their estimated long-term free cash flows. Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, durable competitive advantages and capable management teams. The fund will not invest 25% or more of its assets in any one industry, but may focus its investments in companies in one or more economic sectors. |
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| Clarkston Partners Fund | CISMX | -2.3% | 3.5% | 2.4% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued relative to their estimated long-term free cash flows. Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, durable competitive advantages and capable management teams. The fund will not invest 25% or more of its assets in any one industry, but may focus its investments in companies in one or more economic sectors. |
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| ClearBridge Mid Cap Fund + | LMREX | 0.1% | 0.7% | 10.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to focus on companies with superior growth characteristics. Next, the team builds a portfolio with a strong focus on risk management and holds investments for a longer term. The fund may invest up to 20% of its assets in companies other than medium capitalization companies and also invest up to 25% of its net assets in securities of foreign issuers. |
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| ClearBridge Mid Cap Fund | LSIRX | 6.5% | 2.8% | 11.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to focus on companies with superior growth characteristics. Next, the team builds a portfolio with a strong focus on risk management and holds investments for a longer term. The fund may invest up to 20% of its assets in companies other than medium capitalization companies and also invest up to 25% of its net assets in securities of foreign issuers. |
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| ClearBridge Mid Cap Fund | SBMAX | 3.8% | 1.4% | 11.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to focus on companies with superior growth characteristics. Next, the team builds a portfolio with a strong focus on risk management and holds investments for a longer term. The fund may invest up to 20% of its assets in companies other than medium capitalization companies and also invest up to 25% of its net assets in securities of foreign issuers. |
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| ClearBridge Mid Cap Fund | SBMLX | 4% | -3.4% | 9.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to focus on companies with superior growth characteristics. Next, the team builds a portfolio with a strong focus on risk management and holds investments for a longer term. The fund may invest up to 20% of its assets in companies other than medium capitalization companies and also invest up to 25% of its net assets in securities of foreign issuers. |
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| ClearBridge Mid Cap Fund | SMBYX | 0.8% | 2.7% | 11.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to focus on companies with superior growth characteristics. Next, the team builds a portfolio with a strong focus on risk management and holds investments for a longer term. The fund may invest up to 20% of its assets in companies other than medium capitalization companies and also invest up to 25% of its net assets in securities of foreign issuers. |
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| ClearBridge Mid Cap Fund | SMCPX | -2% | 2% | 11.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to focus on companies with superior growth characteristics. Next, the team builds a portfolio with a strong focus on risk management and holds investments for a longer term. The fund may invest up to 20% of its assets in companies other than medium capitalization companies and also invest up to 25% of its net assets in securities of foreign issuers. |
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| ClearBridge Mid Cap Growth Fund + | LBGAX | -10.5% | 18.5% | 28.6% | |
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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 starts with companies in the benchmark index. The research team with the help of quantitative process highlights companies with solid free cash flow and balance sheets. Next, the team identifies companies with attractive valuations and management with a track record of capital allocation discipline. The fund favors companies with attractive valuations and above-average long-term growth outlook. The research team employs proprietary fundamental research techniques to narrow down the list of investable companies. The team favors companies that exhibit growth prospects over time. The fund also has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| ClearBridge Mid Cap Growth Fund | LBGCX | -7.5% | 17.6% | 27.8% | |
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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 starts with companies in the benchmark index. The research team with the help of quantitative process highlights companies with solid free cash flow and balance sheets. Next, the team identifies companies with attractive valuations and management with a track record of capital allocation discipline. The fund favors companies with attractive valuations and above-average long-term growth outlook. The research team employs proprietary fundamental research techniques to narrow down the list of investable companies. The team favors companies that exhibit growth prospects over time. The fund also has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| ClearBridge Mid Cap Growth Fund | LBGIX | 6.6% | 18.8% | 29.1% | |
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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 starts with companies in the benchmark index. The research team with the help of quantitative process highlights companies with solid free cash flow and balance sheets. Next, the team identifies companies with attractive valuations and management with a track record of capital allocation discipline. The fund favors companies with attractive valuations and above-average long-term growth outlook. The research team employs proprietary fundamental research techniques to narrow down the list of investable companies. The team favors companies that exhibit growth prospects over time. The fund also has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| ClearBridge Mid Cap Growth Fund | LCMIX | 5.6% | 19% | 29.2% | |
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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 starts with companies in the benchmark index. The research team with the help of quantitative process highlights companies with solid free cash flow and balance sheets. Next, the team identifies companies with attractive valuations and management with a track record of capital allocation discipline. The fund favors companies with attractive valuations and above-average long-term growth outlook. The research team employs proprietary fundamental research techniques to narrow down the list of investable companies. The team favors companies that exhibit growth prospects over time. The fund also has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| ClearBridge Mid Cap Growth Fund | LCMRX | 2.5% | 18.1% | 28.3% | |
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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 starts with companies in the benchmark index. The research team with the help of quantitative process highlights companies with solid free cash flow and balance sheets. Next, the team identifies companies with attractive valuations and management with a track record of capital allocation discipline. The fund favors companies with attractive valuations and above-average long-term growth outlook. The research team employs proprietary fundamental research techniques to narrow down the list of investable companies. The team favors companies that exhibit growth prospects over time. The fund also has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| Columbia Acorn Fund + | CEARX | 0% | 20.9% | 21.9% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 significantly in U.S. companies. The team favors companies with a superior business franchise that offers growth potential. In addition, the team focuses on companies that possess products and services in which the company has a competitive advantage. Also, the team prefers companies that are trading at reasonable valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also may invest up to 33% of its net assets in foreign companies in developed markets (Japan, Canada and the United Kingdom) and in emerging markets (China, India and Brazil). |
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| Columbia Acorn Fund | CRBRX | 2.2% | 14.5% | 21.9% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 significantly in U.S. companies. The team favors companies with a superior business franchise that offers growth potential. In addition, the team focuses on companies that possess products and services in which the company has a competitive advantage. Also, the team prefers companies that are trading at reasonable valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also may invest up to 33% of its net assets in foreign companies in developed markets (Japan, Canada and the United Kingdom) and in emerging markets (China, India and Brazil). |
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| Columbia Acorn Fund | CRBYX | 0.6% | 14.5% | 21.9% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 significantly in U.S. companies. The team favors companies with a superior business franchise that offers growth potential. In addition, the team focuses on companies that possess products and services in which the company has a competitive advantage. Also, the team prefers companies that are trading at reasonable valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also may invest up to 33% of its net assets in foreign companies in developed markets (Japan, Canada and the United Kingdom) and in emerging markets (China, India and Brazil). |
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| Columbia Acorn Fund | LACAX | 2.9% | 14.2% | 21.6% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 significantly in U.S. companies. The team favors companies with a superior business franchise that offers growth potential. In addition, the team focuses on companies that possess products and services in which the company has a competitive advantage. Also, the team prefers companies that are trading at reasonable valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also may invest up to 33% of its net assets in foreign companies in developed markets (Japan, Canada and the United Kingdom) and in emerging markets (China, India and Brazil). |
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| Columbia Acorn Fund | LIACX | 1.1% | 13.3% | 20.7% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 significantly in U.S. companies. The team favors companies with a superior business franchise that offers growth potential. In addition, the team focuses on companies that possess products and services in which the company has a competitive advantage. Also, the team prefers companies that are trading at reasonable valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also may invest up to 33% of its net assets in foreign companies in developed markets (Japan, Canada and the United Kingdom) and in emerging markets (China, India and Brazil). |
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| Columbia Acorn Fund | ACRNX | 0.6% | 14.5% | 21.9% | |
|
The fund seeks capital appreciation in the long term by investing in small-and 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 significantly in U.S. companies. The team favors companies with a superior business franchise that offers growth potential. In addition, the team focuses on companies that possess products and services in which the company has a competitive advantage. Also, the team prefers companies that are trading at reasonable valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund also may invest up to 33% of its net assets in foreign companies in developed markets (Japan, Canada and the United Kingdom) and in emerging markets (China, India and Brazil). |
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| Columbia Mid Cap Growth Fund + | CBSAX | 0.2% | 8.4% | 24.9% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Growth Fund | CBSTX | 0% | 0% | 18.2% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Growth Fund | CLSPX | 0.2% | 10.4% | 25.3% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Growth Fund | CMCCX | 2.1% | 0.6% | 24% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Growth Fund | CMGRX | 0% | 3% | 24.6% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Growth Fund | CMGVX | -1.1% | 10.7% | 25.3% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Growth Fund | CMGYX | 2.2% | 10.7% | 25.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Growth Fund | CPGRX | 0% | 33% | 25.2% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process combines review of economy and market conditions with bottom-up stock picking. The process is designed to identify stable and growing companies in the benchmark index. The research team favors companies that have durable long-term growth outlook potential, high or improving margins and returns on invested capital. The team highlights innovative quality growth companies operating in high barriers to entry industries. The fund may focus on one or more sectors including consumer discretionary and technology-related sectors. |
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| Columbia Mid Cap Index Fund + | CMDYX | -4.1% | 2% | 6.8% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The fund uses a proprietary tool designed to achieve full index replication, portfolio review, management and rebalancing. The fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the financial services sector. |
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| Columbia Mid Cap Index Fund | CPXRX | -0.7% | 2.7% | 7.4% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The fund uses a proprietary tool designed to achieve full index replication, portfolio review, management and rebalancing. The fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the financial services sector. |
|||||
| Columbia Mid Cap Index Fund | NTIAX | -6.8% | 2.4% | 7.1% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The fund uses a proprietary tool designed to achieve full index replication, portfolio review, management and rebalancing. The fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the financial services sector. |
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| Columbia Mid Cap Index Fund | NMPAX | 0.5% | 2.3% | 7.1% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The fund uses a proprietary tool designed to achieve full index replication, portfolio review, management and rebalancing. The fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the financial services sector. |
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| Columbia Select Mid Cap Value Fund + | CMUCX | -0.1% | 4.9% | 8.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth. The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations. The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk. The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to emphasize one or more sectors in selecting its investments, including the financial services sector. |
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| Columbia Select Mid Cap Value Fund | CFDRX | 0% | 18.5% | 8.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth. The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations. The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk. The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to emphasize one or more sectors in selecting its investments, including the financial services sector. |
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| Columbia Select Mid Cap Value Fund | CMUAX | -1.2% | 5.8% | 8.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth. The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations. The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk. The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to emphasize one or more sectors in selecting its investments, including the financial services sector. |
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| Columbia Select Mid Cap Value Fund | CMVRX | -0.3% | 5.7% | 8.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth. The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations. The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk. The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to emphasize one or more sectors in selecting its investments, including the financial services sector. |
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| Columbia Select Mid Cap Value Fund | CVERX | 4.1% | 6.2% | 8.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth. The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations. The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk. The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to emphasize one or more sectors in selecting its investments, including the financial services sector. |
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| Columbia Select Mid Cap Value Fund | CMVYX | 4.1% | 5.8% | 8.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth. The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations. The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk. The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to emphasize one or more sectors in selecting its investments, including the financial services sector. |
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| Columbia Select Mid Cap Value Fund | NAMAX | 2.1% | 5.8% | 8.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth. The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations. The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk. The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to emphasize one or more sectors in selecting its investments, including the financial services sector. |
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| Commerce MidCap Growth Fund | CFAGX | 5.2% | 1.5% | 9.9% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index. The process uses quantitative and fundamental analysis to identify companies with low-price volatility. The portfolio is diversified with companies exhibiting above-average earnings growth outlook. The research team believes low price volatility will lead to capital gains in the future. The fund may emphasize from time to time companies in technology sectors. |
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| Congress Mid Cap Growth Fund + | CMIDX | 1% | -8.4% | 8.6% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team with the help of quantitative process highlights high-quality companies with solid free cash flow and balance sheets. Next, the team identifies companies with improving fundamentals and consistent earnings growth. The team uses a bottom-up stock selection process which is driven by future growth outlook and not its participation in any significant economic or market cycles. The fund favors companies with a history of consistent profitable growth. |
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| Congress Mid Cap Growth Fund | IMIDX | -11.7% | -7.7% | 9.1% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team with the help of quantitative process highlights high-quality companies with solid free cash flow and balance sheets. Next, the team identifies companies with improving fundamentals and consistent earnings growth. The team uses a bottom-up stock selection process which is driven by future growth outlook and not its participation in any significant economic or market cycles. The fund favors companies with a history of consistent profitable growth. |
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| Copeland SMID Cap Dividend Growth Fund | CSMDX | -0.5% | 1% | 17.9% | |
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The fund seeks capital appreciation in the long term and income generation by investing in small-and 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 companies with a proven track record of dividend growth. The team prefers companies that pay a dividend and that have increased their dividend in the most recent annual period. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may purchase derivative instruments (including options, futures and options on futures) or invest in exchange traded funds, open-end funds (mutual funds) and closed-end funds. |
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| CRM Mid Cap Value Fund + | CRIMX | 5% | -0.3% | -0% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with quantitative research to identify stocks that are underfollowed by investors. Next, the research team then narrows the investable universe to a list of companies that exhibit positive change, neglect and relative attractive valuation attributes. This fund utilizes a bottom up stock selection process to construct a concentrated portfolio taking into consideration stock-specific risks, sector weightings and risk/reward characteristics. |
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| CRM Mid Cap Value Fund | CRMMX | 1.2% | -0.9% | -0.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with quantitative research to identify stocks that are underfollowed by investors. Next, the research team then narrows the investable universe to a list of companies that exhibit positive change, neglect and relative attractive valuation attributes. This fund utilizes a bottom up stock selection process to construct a concentrated portfolio taking into consideration stock-specific risks, sector weightings and risk/reward characteristics. |
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| CRM Small-Mid Cap Value Fund + | CRIAX | 2.6% | 2.6% | 8.1% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity and equity related securities of U.S. and non-U.S. companies. The team focuses on companies characterized by three attributes, such as change, neglect and relative valuation. In addition, the team focuses on changes that are material to a company’s operations, outlook and prospects. The team emphasizes companies that are estimated to trade below their fair values not yet recognized by markets. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| CRM Small-Mid Cap Value Fund | CRMAX | 2.6% | 2% | 8% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity and equity related securities of U.S. and non-U.S. companies. The team focuses on companies characterized by three attributes, such as change, neglect and relative valuation. In addition, the team focuses on changes that are material to a company’s operations, outlook and prospects. The team emphasizes companies that are estimated to trade below their fair values not yet recognized by markets. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Dean Mid Cap Value Fund | DALCX | 2.4% | 9% | 6.9% | |
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The fund seeks capital appreciation and dividend income in the long term by investing in mid-size companies in the United States. The fundamental, bottom-up research process starts by identifying stocks that are out of favor for temporary reasons. Using the valuation analysis, the research team looks for companies with earnings potential, cash flows and/or assets that are not reflected in the companies’ market values. Next, the research team with the help of quantitative analysis assess a company’s valuation profile based on price-to-earnings or price-to-book value ratios and history of dividends. The team then narrows the list of these undervalued companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to overweight its investments in certain market sectors from time-to-time.
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| Delaware Mid Cap Value Fund + | DLMAX | 0% | 0% | -3.1% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| Delaware Mid Cap Value Fund | DLMCX | 0% | 0% | -3.5% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| Delaware Mid Cap Value Fund | DLMIX | 0% | 0% | -3.2% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| Delaware Mid Cap Value Fund | DLMRX | 0% | 0% | -3.1% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term with portfolio turnover of less than 15% and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $2.5 billion and $35 billion. |
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| Delaware Opportunity Fund formerly First Investors Opportunity Fund + | FIUSX | -2.2% | 1.6% | 8.5% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. However, the primary mission of the research process is to value underlying assets of the company and its earnings power in the long term and not the earnings growth estimate in the near term.
The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $7 billion and $18 billion. |
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| Delaware Opportunity Fund formerly First Investors Opportunity Fund | FIVUX | 0.3% | 2.2% | 8.6% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. However, the primary mission of the research process is to value underlying assets of the company and its earnings power in the long term and not the earnings growth estimate in the near term.
The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $7 billion and $18 billion. |
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| Delaware Opportunity Fund formerly First Investors Opportunity Fund | FIVVX | 0.3% | 2.5% | 8.6% | |
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The fund seeks to invest in mid-sized companies that are estimated to trade below their future potential or the estimated underlying value. The investment process is focused on understanding the business fundamentals, asset values and growth drivers. The research process is targeted in understanding financial strength, its management focus and near-term objectives and sources and drivers of free cash flow growth. However, the primary mission of the research process is to value underlying assets of the company and its earnings power in the long term and not the earnings growth estimate in the near term.
The investment team places higher emphasis on understanding downside risks in investments. The fund prefers to invest in companies that are likely to regain their intrinsic values based on future potential either through debt reduction, or operational improvement or expand portfolio of products or services. The fund generally looks to invest for the long term and about 20% of investments are in top 10 holdings. The fund generally invests in companies with market capitalization between $7 billion and $18 billion. |
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| Destinations Small-Mid Cap Equity Fund + | DSMFX | -5.3% | 6.8% | 11.3% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. Ceredex Value Advisors LLC, the sub-adviser employs a bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals. Driehaus Capital Management LLC, the sub-adviser focuses on micro and small cap companies with company-specific growth inflection points. LMCG Investments, LLC, the sub-adviser favors high quality companies that are trading at a discount to their intrinsic value. |
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| Destinations Small-Mid Cap Equity Fund | DSMZX | -2.6% | 3.8% | 11.1% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. Ceredex Value Advisors LLC, the sub-adviser employs a bottom-up stock selection process with an emphasis on dividends, valuation and fundamentals. Driehaus Capital Management LLC, the sub-adviser focuses on micro and small cap companies with company-specific growth inflection points. LMCG Investments, LLC, the sub-adviser favors high quality companies that are trading at a discount to their intrinsic value. |
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| DF Dent MidCap Growth Fund + | DFDMX | 0.7% | 11.1% | 22.9% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The investment process of the fund begins with an economic analysis across a range of industries and identifies companies using fundamental research that are market leaders in industry niches they operate. The fund favors companies with consistent business performance and exhibit sustainable growth. The fund may invest in companies that do not have strong earnings histories but do have other attributes that may contribute to accelerated growth in the near future. The fund may focus on one or more industries including industrial and technology-related sectors and has the flexibility to invest in companies smaller than $3 billion in market capitalization. |
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| DF Dent MidCap Growth Fund | DFMGX | -3% | 11.2% | 23% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The investment process of the fund begins with an economic analysis across a range of industries and identifies companies using fundamental research that are market leaders in industry niches they operate. The fund favors companies with consistent business performance and exhibit sustainable growth. The fund may invest in companies that do not have strong earnings histories but do have other attributes that may contribute to accelerated growth in the near future. The fund may focus on one or more industries including industrial and technology-related sectors and has the flexibility to invest in companies smaller than $3 billion in market capitalization. |
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| DFA US Vector Equity Portfolio | DFVEX | -2.6% | 12.9% | 13.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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. operating companies. In assessing relative price, the team relies on valuation multiples on the basis of cash flow or earnings. However, in assessing profitability, the team considers ratios of earnings or profits from operations relative to book value or assets. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Diamond Hill Mid Cap Fund + | DHPAX | 3.2% | 1.8% | 6.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process begins with a focus on identifying companies that are trading at a discount to their intrinsic value. Then, the research team identifies companies with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality. The team uses bottom-up analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors. The fund also considers the level of industry competition, regulatory factors, and the threat of technological obsolescence to identify potential investment opportunities. |
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| Diamond Hill Mid Cap Fund | DHPIX | 2.7% | 1.8% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process begins with a focus on identifying companies that are trading at a discount to their intrinsic value. Then, the research team identifies companies with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality. The team uses bottom-up analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors. The fund also considers the level of industry competition, regulatory factors, and the threat of technological obsolescence to identify potential investment opportunities. |
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| Diamond Hill Mid Cap Fund | DHPYX | 3.4% | 1.8% | 6.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process begins with a focus on identifying companies that are trading at a discount to their intrinsic value. Then, the research team identifies companies with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality. The team uses bottom-up analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors. The fund also considers the level of industry competition, regulatory factors, and the threat of technological obsolescence to identify potential investment opportunities. |
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| Diamond Hill Small-Mid Cap Fund + | DHMAX | 2.4% | 0.3% | 10% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value. The research team is using quantitative techniques to identify companies with durable competitive advantages, conservative balance sheets, and management with an ownership mentality. The team uses individual stock analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors. The fund also considers the level of industry competition, regulatory outlook, and the threat of technological obsolescence to identify potential investment opportunities. |
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| Diamond Hill Small-Mid Cap Fund | DHMIX | -0.3% | 0.4% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value. The research team is using quantitative techniques to identify companies with durable competitive advantages, conservative balance sheets, and management with an ownership mentality. The team uses individual stock analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors. The fund also considers the level of industry competition, regulatory outlook, and the threat of technological obsolescence to identify potential investment opportunities. |
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| Diamond Hill Small-Mid Cap Fund | DHMYX | -5.7% | 0.4% | 9.3% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value. The research team is using quantitative techniques to identify companies with durable competitive advantages, conservative balance sheets, and management with an ownership mentality. The team uses individual stock analysis to focus on factors such as earnings and revenue growth, operating margins and economic factors. The fund also considers the level of industry competition, regulatory outlook, and the threat of technological obsolescence to identify potential investment opportunities. |
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| Dreyfus Active MidCap Fund + | DNLCX | 3.3% | 4.1% | 14.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The systematic and quantitative investment process starts with a list of companies included in the benchmark index. The process then ranks companies based on valuation models which looks for relative mispricing. The companies are ranked in each sector and style subset. The fund while constructing a portfolio applies additional weights to stocks that are attractive or under weights or zero weights that are ranked least attractive by the systematic process. The fund generally holds between 100 and 250 securities. |
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| Dreyfus Active MidCap Fund | DNLRX | -4.9% | 5.5% | 14.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The systematic and quantitative investment process starts with a list of companies included in the benchmark index. The process then ranks companies based on valuation models which looks for relative mispricing. The companies are ranked in each sector and style subset. The fund while constructing a portfolio applies additional weights to stocks that are attractive or under weights or zero weights that are ranked least attractive by the systematic process. The fund generally holds between 100 and 250 securities. |
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| Dreyfus Active MidCap Fund | DNLYX | 0.7% | 5.2% | 14.6% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The systematic and quantitative investment process starts with a list of companies included in the benchmark index. The process then ranks companies based on valuation models which looks for relative mispricing. The companies are ranked in each sector and style subset. The fund while constructing a portfolio applies additional weights to stocks that are attractive or under weights or zero weights that are ranked least attractive by the systematic process. The fund generally holds between 100 and 250 securities. |
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| Dreyfus Active MidCap Fund | DNLDX | 0.8% | 5.7% | 15% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The systematic and quantitative investment process starts with a list of companies included in the benchmark index. The process then ranks companies based on valuation models which looks for relative mispricing. The companies are ranked in each sector and style subset. The fund while constructing a portfolio applies additional weights to stocks that are attractive or under weights or zero weights that are ranked least attractive by the systematic process. The fund generally holds between 100 and 250 securities. |
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| Dreyfus Midcap Index Fund, Inc + | DMIDX | 2.9% | 0.2% | 6% | |
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The fund seeks to appreciate capital by investing in mid-size companies tied to the index. The fund generally invests in all stocks and match the composition of its benchmark index. The S&P Midcap 400 Index is an unmanaged index of 400 common stocks of medium-size companies generally between the market capitalizations of $2 billion and $9 billion. S&P weighs each company’s stock in the index by its market capitalization and adjusts by the number of shares to public – float shares. |
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| Dreyfus Midcap Index Fund, Inc | PESPX | 2.4% | 0.3% | 6% | |
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The fund seeks to appreciate capital by investing in mid-size companies tied to the index. The fund generally invests in all stocks and match the composition of its benchmark index. The S&P Midcap 400 Index is an unmanaged index of 400 common stocks of medium-size companies generally between the market capitalizations of $2 billion and $9 billion. S&P weighs each company’s stock in the index by its market capitalization and adjusts by the number of shares to public – float shares. |
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| Dreyfus Opportunistic Midcap Value Fund + | DMCVX | 5.4% | 0.9% | 7.9% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| Dreyfus Opportunistic Midcap Value Fund | DMCYX | 3.8% | 0.8% | 7.9% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| Dreyfus Opportunistic Midcap Value Fund | DVLCX | 4% | -2.7% | 6.7% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| Dreyfus Opportunistic Midcap Value Fund | DVLIX | -4.6% | 0.8% | 8% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The investment process starts with a list of companies included in its benchmark index. The research team using financial screens and quantitative research narrows the list of investable stocks. The team with the help of qualitative research develops a detailed understanding of business health and business model of select companies that meet financial strength criteria. The team then digs deeper in understanding sources and drivers of growth, competitive dynamics and long term sustainability of growth and calculates intrinsic value for each individual company. The fund favors companies trading at attractive discount to intrinsic value and presence of at least one catalyst to enable higher revaluation. |
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| DWS ESG Core Equity Fund + | MIDIX | 0% | 7% | 23.2% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDQX | 0% | 6.8% | 23.2% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDTX | 0% | 7% | 23.1% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDUX | 0% | 7% | 23.1% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDVX | 0% | 6.9% | 23.2% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| DWS ESG Core Equity Fund | MIDZX | 0% | 6.6% | 23% | |
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The fund seeks capital appreciation, income and growth in income through investing in companies that meet environmental, social and corporate governance criteria. The investment process starts with a list of companies that meet ESG criteria based on a rating system developed by an affiliate of the fund. Then the research team looks for companies that meet criteria on earnings, growth, business sustainability and return on capital. The fund’s portfolio is constructed with a view to maximize returns while balancing risk similar to its benchmark. The ESG rating for each company is formulated using multiple factors including adherence to corporate governance principles, ESG performance relative to peer group, management effort to meet the United Nations’ Sustainable Development Goals and the company’s level of involvement in weapons and other controversial sectors. |
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| Eaton Vance Atlanta Capital SMID-Cap Fund + | EAASX | -6.3% | 9.1% | 10.2% | |
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The fund seeks capital appreciation by investing in small- and mid-size companies in the U.S. The investment process targets companies between the market capitalizations of $500 million and $10 billion. Then the analyst team with the help of financial screens using quantitative metrics narrows the list of quality companies with solid balance sheets, above average earnings and free cash flow and high return on capital. The team then applies qualitative research in identifying management with a successful track record of business expansion and capital allocation. The portfolio owns between 40 and 70 stocks and the top 10 holdings account for 30% of total assets. |
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| Eaton Vance Atlanta Capital SMID-Cap Fund | ECASX | -1% | 7.4% | 8.8% | |
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The fund seeks capital appreciation by investing in small- and mid-size companies in the U.S. The investment process targets companies between the market capitalizations of $500 million and $10 billion. Then the analyst team with the help of financial screens using quantitative metrics narrows the list of quality companies with solid balance sheets, above average earnings and free cash flow and high return on capital. The team then applies qualitative research in identifying management with a successful track record of business expansion and capital allocation. The portfolio owns between 40 and 70 stocks and the top 10 holdings account for 30% of total assets. |
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| Eaton Vance Atlanta Capital SMID-Cap Fund | EISMX | -2.9% | 9.9% | 10.8% | |
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The fund seeks capital appreciation by investing in small- and mid-size companies in the U.S. The investment process targets companies between the market capitalizations of $500 million and $10 billion. Then the analyst team with the help of financial screens using quantitative metrics narrows the list of quality companies with solid balance sheets, above average earnings and free cash flow and high return on capital. The team then applies qualitative research in identifying management with a successful track record of business expansion and capital allocation. The portfolio owns between 40 and 70 stocks and the top 10 holdings account for 30% of total assets. |
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| Eaton Vance Atlanta Capital SMID-Cap Fund | ERASX | 1.1% | 9.9% | 10.9% | |
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The fund seeks capital appreciation by investing in small- and mid-size companies in the U.S. The investment process targets companies between the market capitalizations of $500 million and $10 billion. Then the analyst team with the help of financial screens using quantitative metrics narrows the list of quality companies with solid balance sheets, above average earnings and free cash flow and high return on capital. The team then applies qualitative research in identifying management with a successful track record of business expansion and capital allocation. The portfolio owns between 40 and 70 stocks and the top 10 holdings account for 30% of total assets. |
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| Eaton Vance Atlanta Capital SMID-Cap Fund | ERSMX | -2.3% | 8.6% | 9.8% | |
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The fund seeks capital appreciation by investing in small- and mid-size companies in the U.S. The investment process targets companies between the market capitalizations of $500 million and $10 billion. Then the analyst team with the help of financial screens using quantitative metrics narrows the list of quality companies with solid balance sheets, above average earnings and free cash flow and high return on capital. The team then applies qualitative research in identifying management with a successful track record of business expansion and capital allocation. The portfolio owns between 40 and 70 stocks and the top 10 holdings account for 30% of total assets. |
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| Eaton Vance Special Equities Fund + | ECSEX | 0% | 0% | 5.1% | |
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The fund seeks to grow capital through investing in companies that are benefitting from the emerging growth trends. The investment process is designed to identify companies with growth characteristics regardless of its size. The process looks for emerging trends and themes in various industries and sectors and identifies a list of companies with leadership positions. Then the research team evaluates financial strength and strategic position and the durability of the growth trend. The short list of candidates are included in the fund with the view to hold them for a longer term. The fund holds between 75 and 100 stocks and top 10 holdings account for 20% of total assets. |
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| Eaton Vance Special Equities Fund | EISEX | 0% | 0% | 5.9% | |
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The fund seeks to grow capital through investing in companies that are benefitting from the emerging growth trends. The investment process is designed to identify companies with growth characteristics regardless of its size. The process looks for emerging trends and themes in various industries and sectors and identifies a list of companies with leadership positions. Then the research team evaluates financial strength and strategic position and the durability of the growth trend. The short list of candidates are included in the fund with the view to hold them for a longer term. The fund holds between 75 and 100 stocks and top 10 holdings account for 20% of total assets. |
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| Eaton Vance Special Equities Fund | EVSEX | 0% | 0% | 5.7% | |
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The fund seeks to grow capital through investing in companies that are benefitting from the emerging growth trends. The investment process is designed to identify companies with growth characteristics regardless of its size. The process looks for emerging trends and themes in various industries and sectors and identifies a list of companies with leadership positions. Then the research team evaluates financial strength and strategic position and the durability of the growth trend. The short list of candidates are included in the fund with the view to hold them for a longer term. The fund holds between 75 and 100 stocks and top 10 holdings account for 20% of total assets. |
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| Emerald Insights Fund + | EFCAX | 3.4% | 24.6% | 40.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. The team favors growth companies with perceived leadership positions and competitive advantages in niche markets not yet recognized by investors. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund can invest in companies from a wide range of industries. |
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| Emerald Insights Fund | EFCCX | -0.9% | 23.9% | 40% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. The team favors growth companies with perceived leadership positions and competitive advantages in niche markets not yet recognized by investors. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund can invest in companies from a wide range of industries. |
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| Emerald Insights Fund | EFCIX | -10.6% | 24.8% | 41.2% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. The team favors growth companies with perceived leadership positions and competitive advantages in niche markets not yet recognized by investors. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund can invest in companies from a wide range of industries. |
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| Emerald Insights Fund | EFCNX | 4.5% | 24.3% | 40.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. The team favors growth companies with perceived leadership positions and competitive advantages in niche markets not yet recognized by investors. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund can invest in companies from a wide range of industries. |
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| Eventide Gilead Fund + | ETAGX | -1.3% | -1.5% | 22.4% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 a broad range of equity securities. The team favors companies with financial strengths and outlook. In addition, the team utilizes its proprietary values-based screening processes to narrow the investable universe. The team focuses on companies that reflect values such as respecting the value and freedom of all people, demonstrating a concern for justice and peace, promoting family and community, exhibiting responsible management practices, and practicing environmental stewardship. Additionally, the team may invest in securities that fund community development institutions and serve needs such as those of low-to-moderate income families and communities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time, the fund may invest a substantial portion of its net assets in the stock of companies in the technology, industrial, healthcare and life sciences sectors. The fund may invest without limitation in securities in companies domiciled outside the United States either directly or through American Depositary Receipts. Also, the fund may invest up to 15% of its net assets in companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. Additionally, the fund may invest in development stage companies. |
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| Eventide Gilead Fund | ETCGX | 1.5% | -2.4% | 21.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 a broad range of equity securities. The team favors companies with financial strengths and outlook. In addition, the team utilizes its proprietary values-based screening processes to narrow the investable universe. The team focuses on companies that reflect values such as respecting the value and freedom of all people, demonstrating a concern for justice and peace, promoting family and community, exhibiting responsible management practices, and practicing environmental stewardship. Additionally, the team may invest in securities that fund community development institutions and serve needs such as those of low-to-moderate income families and communities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time, the fund may invest a substantial portion of its net assets in the stock of companies in the technology, industrial, healthcare and life sciences sectors. The fund may invest without limitation in securities in companies domiciled outside the United States either directly or through American Depositary Receipts. Also, the fund may invest up to 15% of its net assets in companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. Additionally, the fund may invest in development stage companies. |
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| Eventide Gilead Fund | ETGLX | -2.2% | -1.4% | 22.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 a broad range of equity securities. The team favors companies with financial strengths and outlook. In addition, the team utilizes its proprietary values-based screening processes to narrow the investable universe. The team focuses on companies that reflect values such as respecting the value and freedom of all people, demonstrating a concern for justice and peace, promoting family and community, exhibiting responsible management practices, and practicing environmental stewardship. Additionally, the team may invest in securities that fund community development institutions and serve needs such as those of low-to-moderate income families and communities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time, the fund may invest a substantial portion of its net assets in the stock of companies in the technology, industrial, healthcare and life sciences sectors. The fund may invest without limitation in securities in companies domiciled outside the United States either directly or through American Depositary Receipts. Also, the fund may invest up to 15% of its net assets in companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. Additionally, the fund may invest in development stage companies. |
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| Eventide Gilead Fund | ETILX | 9.3% | -1.2% | 22.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 a broad range of equity securities. The team favors companies with financial strengths and outlook. In addition, the team utilizes its proprietary values-based screening processes to narrow the investable universe. The team focuses on companies that reflect values such as respecting the value and freedom of all people, demonstrating a concern for justice and peace, promoting family and community, exhibiting responsible management practices, and practicing environmental stewardship. Additionally, the team may invest in securities that fund community development institutions and serve needs such as those of low-to-moderate income families and communities. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. From time to time, the fund may invest a substantial portion of its net assets in the stock of companies in the technology, industrial, healthcare and life sciences sectors. The fund may invest without limitation in securities in companies domiciled outside the United States either directly or through American Depositary Receipts. Also, the fund may invest up to 15% of its net assets in companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. Additionally, the fund may invest in development stage companies. |
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| Federated MDT Mid Cap Growth Fund + | FGSAX | 1.2% | 27.8% | 27% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the team employs a quantitative model driven by fundamental and technical stock selection variables. Next, the research team with the help of fundamental analysis assesses the relative value, profit trends, capital structure and price history of companies. Technical stock selection process avoids market or manager sentiment come into play. The portfolio is diversified to control risk and limit exposure to individual companies as well as to groups of correlated companies. |
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| Federated MDT Mid Cap Growth Fund | FGSCX | -10.4% | 20.6% | 26.1% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the team employs a quantitative model driven by fundamental and technical stock selection variables. Next, the research team with the help of fundamental analysis assesses the relative value, profit trends, capital structure and price history of companies. Technical stock selection process avoids market or manager sentiment come into play. The portfolio is diversified to control risk and limit exposure to individual companies as well as to groups of correlated companies. |
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| Federated MDT Mid Cap Growth Fund | FGSIX | -0.3% | 28.5% | 27.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the team employs a quantitative model driven by fundamental and technical stock selection variables. Next, the research team with the help of fundamental analysis assesses the relative value, profit trends, capital structure and price history of companies. Technical stock selection process avoids market or manager sentiment come into play. The portfolio is diversified to control risk and limit exposure to individual companies as well as to groups of correlated companies. |
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| Federated MDT Mid Cap Growth Fund | FGSKX | 0.6% | 27.7% | 27.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the team employs a quantitative model driven by fundamental and technical stock selection variables. Next, the research team with the help of fundamental analysis assesses the relative value, profit trends, capital structure and price history of companies. Technical stock selection process avoids market or manager sentiment come into play. The portfolio is diversified to control risk and limit exposure to individual companies as well as to groups of correlated companies. |
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| Federated Mid-Cap Index Fund + | FMCLX | 3.8% | -1.3% | 3.9% | |
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The fund seeks aggregate price and dividend performance 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process is designed to highlight companies that exhibit greater growth potential and less volatility than their peers or the broader market. The fund also uses enhanced portfolio management techniques to over or underweight positions in securities and seeks to replicate the composition of the benchmark. |
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| Federated Mid-Cap Index Fund | FMCRX | -0.5% | -1.3% | 3.9% | |
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The fund seeks aggregate price and dividend performance 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process is designed to highlight companies that exhibit greater growth potential and less volatility than their peers or the broader market. The fund also uses enhanced portfolio management techniques to over or underweight positions in securities and seeks to replicate the composition of the benchmark. |
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| Federated Mid-Cap Index Fund | FMDCX | -4.8% | -1.3% | 3.9% | |
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The fund seeks aggregate price and dividend performance 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process is designed to highlight companies that exhibit greater growth potential and less volatility than their peers or the broader market. The fund also uses enhanced portfolio management techniques to over or underweight positions in securities and seeks to replicate the composition of the benchmark. |
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| Fidelity Advisor Mid Cap II Fund + | FIIAX | -7.2% | 9.1% | 11.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to identify companies with above-average growth prospects and are estimated to trade at reasonable valuations. The research team combines quantitative and technical analysis to identify companies that exhibit high returns on capital, long-term revenue growth potential and strong balance sheets. The diversified portfolio is designed to reduce individual holding risk and include those companies that are estimated to offer value creation opportunity. |
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| Fidelity Advisor Mid Cap II Fund | FIICX | -1.2% | 6.8% | 10.4% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to identify companies with above-average growth prospects and are estimated to trade at reasonable valuations. The research team combines quantitative and technical analysis to identify companies that exhibit high returns on capital, long-term revenue growth potential and strong balance sheets. The diversified portfolio is designed to reduce individual holding risk and include those companies that are estimated to offer value creation opportunity. |
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| Fidelity Advisor Mid Cap II Fund | FIIMX | -8.8% | 9.5% | 11.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to identify companies with above-average growth prospects and are estimated to trade at reasonable valuations. The research team combines quantitative and technical analysis to identify companies that exhibit high returns on capital, long-term revenue growth potential and strong balance sheets. The diversified portfolio is designed to reduce individual holding risk and include those companies that are estimated to offer value creation opportunity. |
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| Fidelity Advisor Mid Cap II Fund | FITIX | -11.5% | 8.7% | 11.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to identify companies with above-average growth prospects and are estimated to trade at reasonable valuations. The research team combines quantitative and technical analysis to identify companies that exhibit high returns on capital, long-term revenue growth potential and strong balance sheets. The diversified portfolio is designed to reduce individual holding risk and include those companies that are estimated to offer value creation opportunity. |
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| Fidelity Advisor Mid Cap II Fund | FZAMX | 4.6% | 9.5% | 12% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to identify companies with above-average growth prospects and are estimated to trade at reasonable valuations. The research team combines quantitative and technical analysis to identify companies that exhibit high returns on capital, long-term revenue growth potential and strong balance sheets. The diversified portfolio is designed to reduce individual holding risk and include those companies that are estimated to offer value creation opportunity. |
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| Fidelity Advisor Mid Cap Value Fund + | FIDFX | -4.2% | 3.5% | 21% | |
|
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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPAX | -0.1% | 3.3% | 20.9% | |
|
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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPEX | 3.3% | 3% | 20.7% | |
|
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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPOX | 4.1% | 3.4% | 21% | |
|
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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Mid Cap Value Fund | FMPTX | 0% | 3.2% | 20.9% | |
|
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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, or peers. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Fidelity Advisor Stock Selector Mid Cap Fund + | FMCAX | 5.8% | 8.9% | 16.2% | |
|
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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using fundamental analysis to evaluate a company’s financial condition and industry position, as well as market and economic conditions. Next, the team of managers allocates the fund's assets across different market sectors. The fund invests in either growth or value stocks or both, and has the flexibility to invest in domestic and foreign companies. |
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| Fidelity Advisor Stock Selector Mid Cap Fund | FMCCX | 1.3% | 9.2% | 16.3% | |
|
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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using fundamental analysis to evaluate a company’s financial condition and industry position, as well as market and economic conditions. Next, the team of managers allocates the fund's assets across different market sectors. The fund invests in either growth or value stocks or both, and has the flexibility to invest in domestic and foreign companies. |
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| Fidelity Advisor Stock Selector Mid Cap Fund | FMCDX | -5.6% | 8.9% | 16.1% | |
|
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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using fundamental analysis to evaluate a company’s financial condition and industry position, as well as market and economic conditions. Next, the team of managers allocates the fund's assets across different market sectors. The fund invests in either growth or value stocks or both, and has the flexibility to invest in domestic and foreign companies. |
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| Fidelity Advisor Stock Selector Mid Cap Fund | FMCEX | -3.4% | 8.1% | 16% | |
|
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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using fundamental analysis to evaluate a company’s financial condition and industry position, as well as market and economic conditions. Next, the team of managers allocates the fund's assets across different market sectors. The fund invests in either growth or value stocks or both, and has the flexibility to invest in domestic and foreign companies. |
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| Fidelity Advisor Stock Selector Mid Cap Fund | FSLZX | -0.6% | 9% | 16.3% | |
|
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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using fundamental analysis to evaluate a company’s financial condition and industry position, as well as market and economic conditions. Next, the team of managers allocates the fund's assets across different market sectors. The fund invests in either growth or value stocks or both, and has the flexibility to invest in domestic and foreign companies. |
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| Fidelity Advisor Stock Selector Mid Cap Fund | FSSMX | -3.2% | 9.2% | 16.3% | |
|
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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using fundamental analysis to evaluate a company’s financial condition and industry position, as well as market and economic conditions. Next, the team of managers allocates the fund's assets across different market sectors. The fund invests in either growth or value stocks or both, and has the flexibility to invest in domestic and foreign companies. |
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| Fidelity Extended Market Index Fund | FSMAX | 4% | 16.4% | 23.9% | |
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The fund seeks total return by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow, book value, dividend yield, growth of earnings, as well as capitalization and industry exposures. The fund also relies on historical data and correlations to build a portfolio of securities that closely matches the composition of the benchmark. |
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| Fidelity Flex Mid Cap Growth Fund | FFMGX | 0% | 0% | 0% | |
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The fund seeks capital gain in the long-term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the team identifies companies that exhibit accelerated earnings or revenue growth outlook. Next, the research team with the help of fundamental research analyzes financial, industry, as well as market and economic conditions of companies. The fund has the flexibility to invest in companies with smaller or larger market capitalizations. |
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| Fidelity Flex Mid Cap Index Fund | FLAPX | 5.2% | 14% | 14.9% | |
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The fund seeks total return 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The manager has the flexibility to lend securities to earn income for the fund. |
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| Fidelity Low-Priced Stock Fund + | FLPKX | 2.3% | -7.5% | -4.6% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States, including overseas. The sub-adviser’s investment process is driven by an opportunistic approach to identify undervalued stocks from a list of companies in the benchmark index. The process relies on quantitative analysis to look for companies that are mispriced and may be out of favor with investors. Then the research team narrows the investable universe to a list of higher-quality companies that demonstrate stable growth prospects and are trading at a discount to their estimated intrinsic value. Additionally, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the portfolio is constructed of low-priced stocks that are resilient and growing with capable management teams. The fund may invest in growth or value stocks or both.
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| Fidelity Low-Priced Stock Fund | FLPSX | 1.6% | -7.5% | -4.6% | |
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The fund seeks capital appreciation by investing in small-and mid-size companies in the United States, including overseas. The sub-adviser’s investment process is driven by an opportunistic approach to identify undervalued stocks from a list of companies in the benchmark index. The process relies on quantitative analysis to look for companies that are mispriced and may be out of favor with investors. Then the research team narrows the investable universe to a list of higher-quality companies that demonstrate stable growth prospects and are trading at a discount to their estimated intrinsic value. Additionally, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the portfolio is constructed of low-priced stocks that are resilient and growing with capable management teams. The fund may invest in growth or value stocks or both.
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| Fidelity Low-Priced Stock K6 Fund | FLKSX | 3.1% | -2.9% | 7.1% | |
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The fund seeks capital appreciation by investing in small-and 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 a significant portion of the fund’s net assets in low-priced stocks. The team seeks to buy higher-quality companies with stable growth prospects and that trade at a discount to their estimated intrinsic (fair) value. Also, the team invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund has the flexibility to invest in either growth or value stocks or both. Also, the fund may potentially invest in stocks not considered low-priced. |
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| Fidelity Mid Cap Enhanced Index Fund | FMEIX | 0% | 0% | 4.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and looks for ways to enhance returns employing fundamental techniques to select companies with improving fundamentals and that are also trading at reasonable valuations. The research team with the help of quantitative analysis highlights stocks that demonstrate the potential to provide a higher total return than that of the benchmark. The team narrows the investable universe on the basis of historical valuation, growth, and profitability. The portfolio is so constructed to balance both risk and return.
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| Fidelity Mid Cap Index Fund | FSMDX | 1.2% | 12.8% | 15.5% | |
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| Fidelity Mid Cap Value Fund | FSMVX | -3.1% | 3.5% | 21.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process uses qualitative research, fundamental analysis, and valuation guidelines to identifying companies that are trading at a discount to their intrinsic value. The research team uses bottom-up fundamental research, competition analysis, and management evaluation to identify high-quality companies that have the potential to deliver long-term outperformance. The team narrows the investable universe to companies based on financial strength, industry position, and macroeconomic conditions. Normally the fund invests in mid-size companies but has the flexibility to invest in smaller or larger market capitalizations companies. |
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| Fidelity Mid Cap Value K6 Fund | FCMVX | 3.6% | -17.9% | 21.5% | |
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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 a significant portion of the fund’s net assets in securities of companies with medium market capitalizations. The team focuses on companies that are estimated to trade below their fair values. Also, the team also invests in domestic and foreign issuers. In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund has the flexibility to invest in either growth or value stocks or both. Additionally, the fund may potentially invest in companies with smaller or larger market capitalizations. |
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| Fidelity Mid-Cap Stock Fund + | FKMCX | -4.4% | 4.7% | 8.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on one stock at a time and with the help of fundamental analysis identifies companies whose future earnings power differs from market consensus and where the potential payoff is high. The research team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Next, the team also looks for investment opportunities in emerging growth stocks, compounders, and mean-reversion stocks. The process takes into consideration the magnitude and durability of the growth rate; and the timing, duration or magnitude of the market cycle of these stocks. The portfolio is constructed with either growth or value stocks or both. |
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| Fidelity Mid-Cap Stock Fund | FMCSX | 3.9% | 4.6% | 8.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on one stock at a time and with the help of fundamental analysis identifies companies whose future earnings power differs from market consensus and where the potential payoff is high. The research team evaluates a company’s financial condition and industry position, as well as market and economic conditions. Next, the team also looks for investment opportunities in emerging growth stocks, compounders, and mean-reversion stocks. The process takes into consideration the magnitude and durability of the growth rate; and the timing, duration or magnitude of the market cycle of these stocks. The portfolio is constructed with either growth or value stocks or both. |
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| Fidelity SAI Small-Mid Cap 500 Index Fund | FZFLX | 5.2% | 4.2% | 14.8% | |
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The fund seeks total return by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The manager has the flexibility to lend securities to earn income for the fund. |
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| Fidelity Strategic Advisers Small-Mid Cap Fund | FSCFX | 0% | -2.9% | 15.6% | |
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The fund seeks capital appreciation by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The portfolio is constructed with either growth stocks or value stocks or both. The fund allocates assets through sub-advisers considering factors such as the sub-adviser's investment approach and portfolio characteristics, and performance patterns in different market environments. The fund also allocates assets among underlying funds considering factors such as fund performance and company infrastructure, a fund manager's experience and investment style, and fund characteristics such as expense ratio, asset size, and portfolio turnover. The goal of asset allocation among underlying funds and sub-advisers is to achieve portfolio characteristics similar to the benchmark. |
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| Fidelity ZERO Extended Market Index Fund | FZIPX | -4.8% | 11.1% | 16.4% | |
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The fund seeks total return by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow, book value, dividend yield, growth of earnings, as well as capitalization and industry exposures. The manager has the flexibility to lend securities to earn income for the fund. |
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| Fiera Capital Small-Mid-Cap Growth Fund + | APSGX | -0.8% | 2% | 22.9% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 growth-oriented companies exhibiting long-term capital appreciation potential and that are estimated to grow faster than the U.S. economy. In selecting securities for the portfolio, the research team combines top-down secular/macro-economic trend analysis with bottom- up security selection. The top-down approach takes into consideration factors such as interest rates, inflation, fiscal and monetary policy, global demographic trends, and the regulatory environment. The research process is driven by fundamental analysis of one stock at a time. The team prefers companies that are exhibiting earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in emerging growth companies, as well as also invest in exchange-traded funds. Additionally, the fund may invest up to 15% of its net assets in common stocks of foreign small- and mid-cap companies through the purchase of American Depository Receipts and/or foreign domiciled companies listed on U.S. stock exchanges. |
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| Fiera Capital Small-Mid-Cap Growth Fund | APSRX | 4.3% | 1.5% | 22.5% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 growth-oriented companies exhibiting long-term capital appreciation potential and that are estimated to grow faster than the U.S. economy. In selecting securities for the portfolio, the research team combines top-down secular/macro-economic trend analysis with bottom- up security selection. The top-down approach takes into consideration factors such as interest rates, inflation, fiscal and monetary policy, global demographic trends, and the regulatory environment. The research process is driven by fundamental analysis of one stock at a time. The team prefers companies that are exhibiting earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in emerging growth companies, as well as also invest in exchange-traded funds. Additionally, the fund may invest up to 15% of its net assets in common stocks of foreign small- and mid-cap companies through the purchase of American Depository Receipts and/or foreign domiciled companies listed on U.S. stock exchanges. |
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| Frank Value Fund + | FNKCX | 2% | 13.5% | 4.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 companies that are trading at a discount to their estimated intrinsic value. The team then considers factors, such as valuation multiples on the basis of earnings, book value and cash flow. Also, the team focuses on the discounted value of future cash flows of companies. In addition, the team reviews trade magazines, annual reports, and regulatory filings. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in companies that have balance sheet strength without significant debt or other liabilities. Additionally, the fund may invest in special situation companies, including spin-offs and companies recently emerging from bankruptcy. The fund may hold a significant portion of its net assets in cash and cash equivalents if sufficient value opportunities are not present in the market. |
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| Frank Value Fund | FNKIX | 0.1% | 14% | 5.2% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 companies that are trading at a discount to their estimated intrinsic value. The team then considers factors, such as valuation multiples on the basis of earnings, book value and cash flow. Also, the team focuses on the discounted value of future cash flows of companies. In addition, the team reviews trade magazines, annual reports, and regulatory filings. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in companies that have balance sheet strength without significant debt or other liabilities. Additionally, the fund may invest in special situation companies, including spin-offs and companies recently emerging from bankruptcy. The fund may hold a significant portion of its net assets in cash and cash equivalents if sufficient value opportunities are not present in the market. |
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| Frank Value Fund | FRNKX | 0% | 13.9% | 4.1% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 companies that are trading at a discount to their estimated intrinsic value. The team then considers factors, such as valuation multiples on the basis of earnings, book value and cash flow. Also, the team focuses on the discounted value of future cash flows of companies. In addition, the team reviews trade magazines, annual reports, and regulatory filings. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in companies that have balance sheet strength without significant debt or other liabilities. Additionally, the fund may invest in special situation companies, including spin-offs and companies recently emerging from bankruptcy. The fund may hold a significant portion of its net assets in cash and cash equivalents if sufficient value opportunities are not present in the market. |
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| Franklin Small-Mid Cap Growth Fund + | FMGGX | 5.5% | 11.6% | 27.7% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that offer durable earnings and cash flow growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund, from time to time, may have significant positions in particular sectors such as information technology (including technology services and technology equipment and hardware), consumer discretionary, healthcare and industrials. |
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| Franklin Small-Mid Cap Growth Fund | FRSGX | -2.3% | 11.4% | 27.2% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that offer durable earnings and cash flow growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund, from time to time, may have significant positions in particular sectors such as information technology (including technology services and technology equipment and hardware), consumer discretionary, healthcare and industrials. |
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| Franklin Small-Mid Cap Growth Fund | FRSIX | -8.9% | 10.5% | 26.3% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that offer durable earnings and cash flow growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund, from time to time, may have significant positions in particular sectors such as information technology (including technology services and technology equipment and hardware), consumer discretionary, healthcare and industrials. |
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| Franklin Small-Mid Cap Growth Fund | FSGAX | -0% | 11.6% | 27.5% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that offer durable earnings and cash flow growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund, from time to time, may have significant positions in particular sectors such as information technology (including technology services and technology equipment and hardware), consumer discretionary, healthcare and industrials. |
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| Franklin Small-Mid Cap Growth Fund | FSMRX | 5.4% | 11.1% | 26.9% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that offer durable earnings and cash flow growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund, from time to time, may have significant positions in particular sectors such as information technology (including technology services and technology equipment and hardware), consumer discretionary, healthcare and industrials. |
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| Fuller & Thaler Behavioral Mid-Cap Value Fund + | FTVNX | 1.5% | 8.6% | 10.6% | |
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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. The process relies on proprietary behavioral finance research. Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to good news. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio approximately holds from 25 to 75 positions. The fund may invest in multiple sectors, and may concentrate its investments in a particular sector by investing greater than 25% of the fund’s net assets in such sector. However, the fund will not invest more than 25% of its net assets in any particular industry. The fund may also invest a portion of its net assets in real estate investment trusts, business development companies, and exchange traded funds. Additionally, the fund may also lend portfolio securities to brokers, dealers and other financial organizations. |
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| Fuller & Thaler Behavioral Mid-Cap Value Fund | FTVSX | 1.4% | 8.6% | 10.5% | |
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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. The process relies on proprietary behavioral finance research. Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to good news. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio approximately holds from 25 to 75 positions. The fund may invest in multiple sectors, and may concentrate its investments in a particular sector by investing greater than 25% of the fund’s net assets in such sector. However, the fund will not invest more than 25% of its net assets in any particular industry. The fund may also invest a portion of its net assets in real estate investment trusts, business development companies, and exchange traded funds. Additionally, the fund may also lend portfolio securities to brokers, dealers and other financial organizations. |
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| Fuller & Thaler Behavioral Mid-Cap Value Fund | FTVZX | -2% | 8.6% | 10.4% | |
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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. The process relies on proprietary behavioral finance research. Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to good news. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio approximately holds from 25 to 75 positions. The fund may invest in multiple sectors, and may concentrate its investments in a particular sector by investing greater than 25% of the fund’s net assets in such sector. However, the fund will not invest more than 25% of its net assets in any particular industry. The fund may also invest a portion of its net assets in real estate investment trusts, business development companies, and exchange traded funds. Additionally, the fund may also lend portfolio securities to brokers, dealers and other financial organizations. |
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| Gabelli Focus Five Fund | GWSAX | 1.9% | 8.1% | 6.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process is using proprietary research methodology to identify companies that have potential for long term earnings per share growth. The process looks for well-managed and strong companies with growing cash flow. The research team favors companies with the presence of near-term catalysts such as industry developments, regulatory changes, changes in management, sale or spin-off of a division, or the development of a profitable new business. Next, the team narrows the investable universe to companies that exhibit revenue and earnings growth as a result of changes in management or similar characteristics. The portfolio comprises 25 to 35 companies of all market capitalization, with the ability to allocate up to 50% of the portfolio in the five largest positions. The fund also has the flexibility to invest in all market capitalizations. |
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| GoodHaven Fund | GOODX | 1% | 16.1% | 32.1% | |
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The fund seeks capital appreciation in the long term by investing in 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 equity securities. The team prefers companies with high free cash flow yields, balance sheet strength, products or services that satisfy basic human needs, and having long-term growth potential. In addition, the team also considers companies with proven management teams demonstrating prudent capital allocation skills. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund at times may hold significant cash holdings and significant fixed income investments. Additionally, the fund may also invest in equity securities such as interests in real estate investment trusts, and American Depositary Receipts or similar securities. The fund may also invest in special situations which include liquidations, mergers, reorganizations, management changes, recapitalizations, and technological developments. |
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| Government Street Mid-Cap Fund | GVMCX | -1% | 13.7% | 13% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with a list of 450 companies and the research team uses quantitative techniques and fundamental analysis to find the most attractive investment opportunities. Next, the research team evaluates a company’s balance sheet, earnings history, future prospects and financial ratios including debt to equity, returns on equity and assets and book value. The team then narrows the list of investable stocks to approximately 400. The selected securities are then classified into either a growth or value category, which are further sorted into eleven economic sector weightings. The portfolio is built of these twenty-two categories of stocks which are diversified among economic sectors and industries. |
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| Great-West Ariel Mid Cap Value Fund + | MXMCX | 0% | 3.1% | -5.3% | |
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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 the production or sale of tobacco products or the manufacture of firearms. The fund generally holds between 25-45 securities in its portfolio but will invest a significant portion of its assets in the financial services and consumer discretionary sectors. |
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| Great-West Ariel Mid Cap Value Fund | MXOAX | 0% | 3.7% | -3.3% | |
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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 the production or sale of tobacco products or the manufacture of firearms. The fund generally holds between 25-45 securities in its portfolio but will invest a significant portion of its assets in the financial services and consumer discretionary sectors. |
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| Great-West S&P Mid Cap 400 Index Fund + | MXBUX | 3.7% | 5.3% | 3.6% | |
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The fund seeks total return through replicating investment in mid-size companies focused index in the United States. The investment process starts with a list of companies included in the benchmark index. The research team with the help of quantitative techniques and financial screens identifies high-quality companies. Next, the team builds a portfolio of stocks in as close as possible a proportion of the fund as each stock's weight in the benchmark index.
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| Great-West S&P Mid Cap 400 Index Fund | MXMDX | -4.8% | 9.9% | 10.5% | |
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The fund seeks total return through replicating investment in mid-size companies focused index in the United States. The investment process starts with a list of companies included in the benchmark index. The research team with the help of quantitative techniques and financial screens identifies high-quality companies. Next, the team builds a portfolio of stocks in as close as possible a proportion of the fund as each stock's weight in the benchmark index.
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| Great-West S&P Mid Cap 400 Index Fund | MXNZX | -0.7% | 4.4% | 2.2% | |
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The fund seeks total return through replicating investment in mid-size companies focused index in the United States. The investment process starts with a list of companies included in the benchmark index. The research team with the help of quantitative techniques and financial screens identifies high-quality companies. Next, the team builds a portfolio of stocks in as close as possible a proportion of the fund as each stock's weight in the benchmark index.
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| Great-West T. Rowe Price Mid Cap Growth Fund + | MXMGX | 2.5% | 5.2% | 16.8% | |
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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 undervalued relative to their growth prospects. The sub-advisor has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could bring value to the company. The fund has the flexibility to invest up to 25% of its net assets in foreign companies, and may at times invest significantly in the technology sector. |
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| Great-West T. Rowe Price Mid Cap Growth Fund | MXTMX | 0% | 0% | 0% | |
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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 undervalued relative to their growth prospects. The sub-advisor has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could bring value to the company. The fund has the flexibility to invest up to 25% of its net assets in foreign companies, and may at times invest significantly in the technology sector. |
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| Great-West T. Rowe Price Mid Cap Growth Fund | MXYKX | -20.7% | 9.5% | 3.7% | |
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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 undervalued relative to their growth prospects. The sub-advisor has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could bring value to the company. The fund has the flexibility to invest up to 25% of its net assets in foreign companies, and may at times invest significantly in the technology sector. |
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| Guggenheim Mid Cap Value Institutional Fund | SVUIX | -2.5% | -41% | 0.7% | |
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| Guggenheim StylePlus - Mid Growth Fund | GIUIX | -4.7% | 14.3% | 23.6% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The investment process employs a combination of passive and actively managed strategies and the team uses quantitative analysis, credit research and due diligence to identify potential companies that are expected to contribute to exceeding the total return of the Index. The research team favors companies that invest in short-term fixed-income or floating rate securities to achieve greater diversification and trading efficiency. The team may also invest in derivatives to maintain exposure to the equity and fixed-income markets, to hedge the fund’s portfolio, or to increase returns. The fund has the flexibility to invest some or all of its assets in cash, derivatives, fixed-income instruments, government bonds, money market instruments, repurchase agreements or securities of other investment companies, if market conditions warrant. |
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| Harbor Funds Harbor Mid Cap Growth Fund + | HAMGX | -1% | 14.4% | 33% | |
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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 with market capitalization below $15 billion. The research team then narrows down the list of companies using bottom-up research and fundamental analysis to identify growth businesses. Next, the research team identifies companies with strong earnings growth, improving operating trends, a superior management team, and attractive relative value. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| Harbor Funds Harbor Mid Cap Growth Fund | HIMGX | -0.8% | 14% | 32.4% | |
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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 with market capitalization below $15 billion. The research team then narrows down the list of companies using bottom-up research and fundamental analysis to identify growth businesses. Next, the research team identifies companies with strong earnings growth, improving operating trends, a superior management team, and attractive relative value. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| Harbor Funds Harbor Mid Cap Growth Fund | HNMGX | -0.9% | 14.4% | 33.3% | |
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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 with market capitalization below $15 billion. The research team then narrows down the list of companies using bottom-up research and fundamental analysis to identify growth businesses. Next, the research team identifies companies with strong earnings growth, improving operating trends, a superior management team, and attractive relative value. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| Harbor Funds Harbor Mid Cap Growth Fund | HRMGX | -0.9% | 14% | 32.7% | |
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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 with market capitalization below $15 billion. The research team then narrows down the list of companies using bottom-up research and fundamental analysis to identify growth businesses. Next, the research team identifies companies with strong earnings growth, improving operating trends, a superior management team, and attractive relative value. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| Harbor Funds Harbor Mid Cap Value Fund + | HAMVX | 3.1% | 5.9% | 8.5% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Harbor Funds Harbor Mid Cap Value Fund | HIMVX | -0.2% | 6% | 8.5% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Harbor Funds Harbor Mid Cap Value Fund | HNMVX | 2.6% | 5.9% | 8.5% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Harbor Funds Harbor Mid Cap Value Fund | HRMVX | -1% | 6% | 8.6% | |
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The fund seeks total return in the long term by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth. The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios. The team also evaluates price performance of the stock in the past and present. The investment process is designed to highlight companies that are out of favor with investors and trading at a deep discount to estimated value. |
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| Hartford MidCap Fund + | HFMCX | 4.5% | -0.4% | 11.6% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HFMIX | 1.3% | 0.3% | 12.1% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HFMRX | 4.9% | 0.2% | 11.6% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HFMSX | -3.6% | 0.9% | 12.2% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HFMTX | -1.8% | 1.5% | 12.6% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HFMVX | 1.3% | 1.7% | 12.7% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HMDCX | -1.2% | 97.7% | 8.3% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HMDFX | 4.2% | 0.5% | 12.2% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Fund | HMDYX | 5.7% | 1.5% | 12.6% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The sub advisor’s investment process starts with companies in the benchmark index. The research team then narrows down the list of companies using quantitative research and fundamental analysis to a list of companies that meet earnings, growth, and return on investment hurdles. Next, the research team using qualitative analysis identifies companies with leadership position within an industry and highlights strong management team. The fund favors companies with high quality, market leadership and earnings durability. |
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| Hartford MidCap Value Fund + | HMVAX | -3.1% | -2.1% | 8% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVCX | -5.9% | -7.1% | 5.1% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVFX | 0.3% | -1.9% | 8.1% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVJX | 2.2% | -1.9% | 8.1% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVRX | -5.4% | -1.2% | 8.3% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVSX | -0.2% | -0.7% | 8.8% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVTX | 0.2% | -0.6% | 8.8% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford MidCap Value Fund | HMVYX | 0.2% | -0.5% | 8.8% | |
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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 starts with companies in the benchmark index. The research team looks for underpriced companies in the marketplace that are out of favor with investors. The research team then with the help of qualitative analysis reviews market or economic conditions. The team also employs a bottom-up stock selection process to focus in one or more sectors of the market. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund + | HFDCX | 2.1% | 5.3% | 10% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | HFDFX | 0.1% | 6.6% | 10.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | HFDRX | -6.9% | 6% | 10.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | HFDSX | -0.8% | 6.5% | 10.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | HFDTX | -1.2% | 6.7% | 10.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | HFDYX | -1.6% | 6.6% | 10.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | SMDIX | 3.2% | 6.6% | 10.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | SMDRX | -3.1% | 6.6% | 10.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Hartford Schroders US Small-Mid Cap Opportunities Fund | SMDVX | -0.3% | 6.1% | 10.6% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The sub-adviser’s investment process highlights companies with the potential for capital growth included in its benchmark. The research team with the help of financial screens and quantitative processes identifies companies with proven business models, strong management teams, and attractive valuation levels. The team then narrows the investable universe based on niche products; quality of management; opportunities provided by mergers, divestitures, or new management; or other factors. The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. The sub-advisor believes ESG assessment as an important consideration in determining the weights of securities within the portfolio. |
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| Heartland Mid Cap Value Fund + | HNMDX | 1% | -2.2% | 11.3% | |
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The fund seeks long-term capital appreciation by investing in mid-size companies in the United States. The investment process is designed to identify companies in the benchmark index that are trading at discounts to their long term values. The research team uses value investing discipline which includes measures on the basis of earnings, book value, cash flow, and long term growth outlook. Next the team evaluates the soundness of business strategy and management track record and financial strength of the company. The team also looks for positive earnings dynamics, stock momentum and the presence of catalysts for higher stock valuation. The investment team combines fundamental analysis and meeting with company management. The fund generally invests in financially strong and dividend paying companies with market capitalizations between $2 billion and $35 billion at the time of purchase. |
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| Heartland Mid Cap Value Fund | HRMDX | 3.3% | -2.2% | 11.2% | |
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The fund seeks long-term capital appreciation by investing in mid-size companies in the United States. The investment process is designed to identify companies in the benchmark index that are trading at discounts to their long term values. The research team uses value investing discipline which includes measures on the basis of earnings, book value, cash flow, and long term growth outlook. Next the team evaluates the soundness of business strategy and management track record and financial strength of the company. The team also looks for positive earnings dynamics, stock momentum and the presence of catalysts for higher stock valuation. The investment team combines fundamental analysis and meeting with company management. The fund generally invests in financially strong and dividend paying companies with market capitalizations between $2 billion and $35 billion at the time of purchase. |
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| Hodges Fund | HDPMX | 2.8% | 11.5% | 28.8% | |
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| Hotchkis & Wiley Mid-Cap Value Fund + | HWMAX | 1.2% | 2.4% | 19.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential. Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors. The portfolio holds between 50 and 80 stocks of companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The team employs a bottom-up fundamental research process to exploit market inefficiencies caused by erratic investor behavior. The fund may invest in the securities of small capitalization companies and in foreign securities. |
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| Hotchkis & Wiley Mid-Cap Value Fund | HWMCX | 0% | 2.5% | 18.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential. Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors. The portfolio holds between 50 and 80 stocks of companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The team employs a bottom-up fundamental research process to exploit market inefficiencies caused by erratic investor behavior. The fund may invest in the securities of small capitalization companies and in foreign securities. |
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| Hotchkis & Wiley Mid-Cap Value Fund | HWMIX | 0.8% | 2.5% | 19.5% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The fund seeks to invest in undervalued or misunderstood companies not yet recognized by the market but are expected to have strong growth potential. Next, the research team uses qualitative techniques to identify industries and companies that may be out of favor with investors for temporary reasons or cyclical factors. The portfolio holds between 50 and 80 stocks of companies with an emphasis on sustainable cash flow, strong balance sheet, and potential for long-term capital appreciation. The team employs a bottom-up fundamental research process to exploit market inefficiencies caused by erratic investor behavior. The fund may invest in the securities of small capitalization companies and in foreign securities. |
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| HSBC Opportunity Fund + | HOPCX | 0% | 0% | 2.5% | |
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| HSBC Opportunity Fund | HSOAX | 2.1% | 12.4% | 24.1% | |
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| HSBC Opportunity Fund | RESCX | -8% | 12.3% | 24.8% | |
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| Huber Capital Mid Cap Value Fund + | HUMDX | -2.5% | 12.3% | 9.3% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals. The research team then uses quantitative research to highlight stocks with high cash dividends or payout yields relative to the market. Next, the team employs a bottom-up stock selection process to highlight companies with dividend-paying capabilities. The fund typically holds between 40 and 80 securities of companies with market capitalizations in the range of the Russell Midcap Index. |
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| Huber Capital Mid Cap Value Fund | HUMEX | -2.7% | 12.3% | 9.3% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The disciplined investment process starts with identifying out-of-favor stocks with strong fundamentals. The research team then uses quantitative research to highlight stocks with high cash dividends or payout yields relative to the market. Next, the team employs a bottom-up stock selection process to highlight companies with dividend-paying capabilities. The fund typically holds between 40 and 80 securities of companies with market capitalizations in the range of the Russell Midcap Index. |
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| Invesco American Value Fund + | MSAFX | 0% | 0% | 1.9% | |
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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 economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSAIX | 0% | 0% | 1.9% | |
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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 economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSAJX | 0% | 0% | 1.9% | |
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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 economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSARX | 0% | 0% | 1.7% | |
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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 economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSAVX | 0% | 0% | 1.8% | |
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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 economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| Invesco American Value Fund | MSVCX | 0% | 0% | 0.1% | |
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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 economic characteristics similar to such securities. The team prefers attractively-valued companies experiencing a change. In selecting securities for the portfolio, the team looks for catalysts for change that may positively impact a company, such as improved operational efficiency, new management, an industry development or regulatory change. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in real estate investment trusts. Also, the fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts. |
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| iShares Russell Mid-Cap Index Fund + | BRMAX | -1.9% | 8.5% | 13.6% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in mid-size companies in the United States. The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings. The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index. The fund generally invests at least 90% of its assets in securities of the underlying Index. |
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| iShares Russell Mid-Cap Index Fund | BRMIX | -6.3% | 8.5% | 13.6% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in mid-size companies in the United States. The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings. The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index. The fund generally invests at least 90% of its assets in securities of the underlying Index. |
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| iShares Russell Mid-Cap Index Fund | BRMKX | 1.1% | 8.5% | 13.7% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in mid-size companies in the United States. The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings. The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index. The fund generally invests at least 90% of its assets in securities of the underlying Index. |
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| iShares Russell Small-Mid-Cap Index Fund + | BSMAX | -1.3% | 9.9% | 15.4% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings. The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index. The fund generally invests at least 90% of its assets in securities of the underlying Index. |
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| iShares Russell Small-Mid-Cap Index Fund | BSMIX | -1.2% | 9.9% | 15.4% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings. The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index. The fund generally invests at least 90% of its assets in securities of the underlying Index. |
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| iShares Russell Small-Mid-Cap Index Fund | BSMKX | 3.2% | 9.9% | 15.4% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings. The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index. The fund generally invests at least 90% of its assets in securities of the underlying Index. |
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| Ivy Mid Cap Growth Fund + | IGRFX | 5.6% | -3.2% | 13.4% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital. Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability. The fund favors high-quality companies with above average growth outlook. |
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| Ivy Mid Cap Growth Fund | IMCEX | 0% | 0% | 0% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital. Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability. The fund favors high-quality companies with above average growth outlook. |
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| Ivy Mid Cap Growth Fund | IYMIX | -0.6% | -3.4% | 13.3% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital. Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability. The fund favors high-quality companies with above average growth outlook. |
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| Ivy Mid Cap Growth Fund | WMGAX | -0.2% | -4.5% | 12% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital. Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability. The fund favors high-quality companies with above average growth outlook. |
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| Ivy Mid Cap Growth Fund | WMGCX | 5.9% | -8% | 8.2% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital. Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability. The fund favors high-quality companies with above average growth outlook. |
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| Ivy Mid Cap Growth Fund | WMGRX | 3.5% | -5.2% | 11.2% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital. Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability. The fund favors high-quality companies with above average growth outlook. |
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| Ivy Mid Cap Growth Fund | WMGYX | 3.8% | -4.1% | 12.5% | |
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The fund seeks capital return by investing in mid-size companies in the United States. The investment process combines macroeconomic review with individual stock analysis. The research team starts with a list of companies in the benchmark index. The research team is using quantitative research to highlight companies with financial strength, attractive earnings growth, and superior return on capital. Next, the research team with the help of qualitative analysis reviews sustainability of business model, management effectiveness and earnings durability. The fund favors high-quality companies with above average growth outlook. |
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| Ivy Mid Cap Income Opportunities Fund + | IVOAX | -1.3% | -1.7% | 11.4% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The investment process combines bottom-up stock picking with the top down macroeconomic analysis. The stock selection process is designed to identify companies that exhibit attractive total return characteristics. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, sustainable dividend yield; consistent revenue, earnings, and cash flow; and a potential for returning capital to shareholders. Next, the investment team reviews the macroeconomic environment with a focus on interest rates, inflation, consumer confidence and corporate spending. The fund emphasizes dividend-paying and other income-producing securities and has an equally weighted portfolio. |
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| Ivy Mid Cap Income Opportunities Fund | IVOCX | 1.9% | -1.7% | 11.5% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The investment process combines bottom-up stock picking with the top down macroeconomic analysis. The stock selection process is designed to identify companies that exhibit attractive total return characteristics. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, sustainable dividend yield; consistent revenue, earnings, and cash flow; and a potential for returning capital to shareholders. Next, the investment team reviews the macroeconomic environment with a focus on interest rates, inflation, consumer confidence and corporate spending. The fund emphasizes dividend-paying and other income-producing securities and has an equally weighted portfolio. |
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| Ivy Mid Cap Income Opportunities Fund | IVOIX | 3.5% | -1.7% | 11.5% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The investment process combines bottom-up stock picking with the top down macroeconomic analysis. The stock selection process is designed to identify companies that exhibit attractive total return characteristics. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, sustainable dividend yield; consistent revenue, earnings, and cash flow; and a potential for returning capital to shareholders. Next, the investment team reviews the macroeconomic environment with a focus on interest rates, inflation, consumer confidence and corporate spending. The fund emphasizes dividend-paying and other income-producing securities and has an equally weighted portfolio. |
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| Ivy Mid Cap Income Opportunities Fund | IVORX | 2.6% | -1.7% | 11.3% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The investment process combines bottom-up stock picking with the top down macroeconomic analysis. The stock selection process is designed to identify companies that exhibit attractive total return characteristics. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, sustainable dividend yield; consistent revenue, earnings, and cash flow; and a potential for returning capital to shareholders. Next, the investment team reviews the macroeconomic environment with a focus on interest rates, inflation, consumer confidence and corporate spending. The fund emphasizes dividend-paying and other income-producing securities and has an equally weighted portfolio. |
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| Ivy Mid Cap Income Opportunities Fund | IVOSX | 4.3% | -1.7% | 11.4% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The investment process combines bottom-up stock picking with the top down macroeconomic analysis. The stock selection process is designed to identify companies that exhibit attractive total return characteristics. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, sustainable dividend yield; consistent revenue, earnings, and cash flow; and a potential for returning capital to shareholders. Next, the investment team reviews the macroeconomic environment with a focus on interest rates, inflation, consumer confidence and corporate spending. The fund emphasizes dividend-paying and other income-producing securities and has an equally weighted portfolio. |
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| Ivy Mid Cap Income Opportunities Fund | IVOYX | 4.1% | -1.6% | 11.4% | |
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The fund seeks capital appreciation and current income by investing in mid-size companies in the United States. The investment process combines bottom-up stock picking with the top down macroeconomic analysis. The stock selection process is designed to identify companies that exhibit attractive total return characteristics. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, sustainable dividend yield; consistent revenue, earnings, and cash flow; and a potential for returning capital to shareholders. Next, the investment team reviews the macroeconomic environment with a focus on interest rates, inflation, consumer confidence and corporate spending. The fund emphasizes dividend-paying and other income-producing securities and has an equally weighted portfolio. |
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| Janus Henderson Enterprise Fund + | JAENX | -4.8% | 8% | 9% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| Janus Henderson Enterprise Fund | JANEX | 2.8% | 8.1% | 9.2% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| Janus Henderson Enterprise Fund | JDMAX | 3.9% | 7.6% | 8.5% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| Janus Henderson Enterprise Fund | JDMNX | -0.4% | 8.2% | 9.5% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| Janus Henderson Enterprise Fund | JDMRX | -1.2% | 7% | 7.5% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| Janus Henderson Enterprise Fund | JGRCX | 2.1% | 6.4% | 6.4% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| Janus Henderson Enterprise Fund | JGRTX | -1.7% | 7.6% | 8.3% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| Janus Henderson Enterprise Fund | JMGRX | 4.4% | 8.1% | 9.3% | |
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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 companies exhibiting growth potential. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that have attributes such as durable growth, return on invested capital, and competitive positioning. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in foreign securities, which may include investments in emerging markets. In addition, the fund’s investments may include securities of real estate-related companies, including real estate investment trusts. The fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its net assets as determined at the time of the loan origination. |
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| John Hancock Disciplined Value Mid Cap Fund + | JVMAX | 2.9% | -2.2% | 11.9% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum. The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings ratios and trends in return on equity and earnings growth and cash flow. Next, the team narrows the investable universe based on a continuous study of trends in industries and companies, earnings power and growth. The fund is limited to investing a maximum of 25% of its total assets in any one industry and has the flexibility to invest up to 15% of its net assets in illiquid securities. The fund attempts to outperform by limiting downside risk in falling markets while keeping pace in rising markets. |
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| John Hancock Disciplined Value Mid Cap Fund | JVMCX | 4.5% | -2.4% | 11.8% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum. The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings ratios and trends in return on equity and earnings growth and cash flow. Next, the team narrows the investable universe based on a continuous study of trends in industries and companies, earnings power and growth. The fund is limited to investing a maximum of 25% of its total assets in any one industry and has the flexibility to invest up to 15% of its net assets in illiquid securities. The fund attempts to outperform by limiting downside risk in falling markets while keeping pace in rising markets. |
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| John Hancock Disciplined Value Mid Cap Fund | JVMSX | -0.9% | -1.6% | 12% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum. The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings ratios and trends in return on equity and earnings growth and cash flow. Next, the team narrows the investable universe based on a continuous study of trends in industries and companies, earnings power and growth. The fund is limited to investing a maximum of 25% of its total assets in any one industry and has the flexibility to invest up to 15% of its net assets in illiquid securities. The fund attempts to outperform by limiting downside risk in falling markets while keeping pace in rising markets. |
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| John Hancock Disciplined Value Mid Cap Fund | JVMTX | 3.6% | -1.6% | 12.1% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum. The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings ratios and trends in return on equity and earnings growth and cash flow. Next, the team narrows the investable universe based on a continuous study of trends in industries and companies, earnings power and growth. The fund is limited to investing a maximum of 25% of its total assets in any one industry and has the flexibility to invest up to 15% of its net assets in illiquid securities. The fund attempts to outperform by limiting downside risk in falling markets while keeping pace in rising markets. |
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| John Hancock Disciplined Value Mid Cap Fund | JVMRX | -0.9% | -1.5% | 12.1% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum. The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings ratios and trends in return on equity and earnings growth and cash flow. Next, the team narrows the investable universe based on a continuous study of trends in industries and companies, earnings power and growth. The fund is limited to investing a maximum of 25% of its total assets in any one industry and has the flexibility to invest up to 15% of its net assets in illiquid securities. The fund attempts to outperform by limiting downside risk in falling markets while keeping pace in rising markets. |
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| John Hancock Disciplined Value Mid Cap Fund | JVMIX | 4.6% | -1.5% | 12.1% | |
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The fund seeks primarily capital appreciation and secondarily current income by investing in mid-size companies in the United States. The sub-advisor’s investment process highlights companies with attractive relative valuations, strong fundamentals, and positive business momentum. The research team with the help of quantitative techniques assesses a company’s price-to-book value ratios and price-to-earnings ratios and trends in return on equity and earnings growth and cash flow. Next, the team narrows the investable universe based on a continuous study of trends in industries and companies, earnings power and growth. The fund is limited to investing a maximum of 25% of its total assets in any one industry and has the flexibility to invest up to 15% of its net assets in illiquid securities. The fund attempts to outperform by limiting downside risk in falling markets while keeping pace in rising markets. |
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| John Hancock Mid Cap Stock Fund | JIMSX | 0% | -1% | 18.8% | |
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The fund seeks capital appreciation by investing in mid-size US Companies. The sub-advisor’s investment process is driven by fundamental analysis , quantitative and qualitative research. The investment process starts with a list of companies included in the benchmark index. Next, the research team identifies companies with financial strength, attractive earnings growth, and favorable competitive dynamics. The research team then with the help of qualitative analysis reviews management effectiveness, business sustainability for the long term, durability of earnings. The investment team favors high-quality companies that are trading at relative attractive prices. |
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| Johnson Opportunity Fund | JOPPX | -0% | 4% | 13% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process combines quantitative and fundamental analysis in identifying companies that are demonstrating capital growth trends. The research team then identifies companies that exhibit gains through effective capital allocation, a strong competitive position, financial strength, and high-quality earnings. Next, the team narrows the list using a multi-factor quantitative model measures valuation, profitability, momentum, earnings quality, growth, credit quality, capital use, and investor sentiment/technical factors. The investment team narrows the investable universe to include companies that offer the most attractive investment opportunities based on the valuation analysis. |
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| JPMorgan Intrepid Mid Cap Fund + | ODMCX | -1.1% | 8.8% | 12.3% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fundamental bottom-up investment process favors undervalued companies with leading competitive positions and predictable and sustainable business models. The research team uses quantitative analysis to look for companies within attractive valuations and strong momentum. Next, the team through qualitative techniques highlights companies with a successful track record of capital allocation. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Mid Cap Fund | WOOOX | 2.4% | 9.5% | 12.7% | |
|
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fundamental bottom-up investment process favors undervalued companies with leading competitive positions and predictable and sustainable business models. The research team uses quantitative analysis to look for companies within attractive valuations and strong momentum. Next, the team through qualitative techniques highlights companies with a successful track record of capital allocation. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Mid Cap Fund | WOOQX | -5.5% | 9.7% | 12.7% | |
|
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fundamental bottom-up investment process favors undervalued companies with leading competitive positions and predictable and sustainable business models. The research team uses quantitative analysis to look for companies within attractive valuations and strong momentum. Next, the team through qualitative techniques highlights companies with a successful track record of capital allocation. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Mid Cap Fund | WOOSX | -0.3% | 9.7% | 12.7% | |
|
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fundamental bottom-up investment process favors undervalued companies with leading competitive positions and predictable and sustainable business models. The research team uses quantitative analysis to look for companies within attractive valuations and strong momentum. Next, the team through qualitative techniques highlights companies with a successful track record of capital allocation. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Mid Cap Fund | PECAX | -0.1% | 9.5% | 12.6% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fundamental bottom-up investment process favors undervalued companies with leading competitive positions and predictable and sustainable business models. The research team uses quantitative analysis to look for companies within attractive valuations and strong momentum. Next, the team through qualitative techniques highlights companies with a successful track record of capital allocation. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Mid Cap Fund | WOOPX | 2.3% | 9.6% | 12.8% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fundamental bottom-up investment process favors undervalued companies with leading competitive positions and predictable and sustainable business models. The research team uses quantitative analysis to look for companies within attractive valuations and strong momentum. Next, the team through qualitative techniques highlights companies with a successful track record of capital allocation. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Market Expansion Enhanced Index Fund + | OMEAX | 0% | 0% | 0% | |
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The fund seeks total return in the long term by investing in small- and mid-size companies in the United States. The enhanced index strategy starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using a proprietary stock-ranking system to overweight higher ranked stocks and underweight lower ranked. Next, the rankings are reviewed and adjusted to enhance accuracy and consistency within constraints on sector and industry weights and position sizes. The investment team also considers environmental, social and governance factors when assessing investment opportunities. In general, stocks are purchased when they are among the top ranked within their sector. |
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| JPMorgan Market Expansion Enhanced Index Fund | OMECX | 0% | 0% | 0% | |
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The fund seeks total return in the long term by investing in small- and mid-size companies in the United States. The enhanced index strategy starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using a proprietary stock-ranking system to overweight higher ranked stocks and underweight lower ranked. Next, the rankings are reviewed and adjusted to enhance accuracy and consistency within constraints on sector and industry weights and position sizes. The investment team also considers environmental, social and governance factors when assessing investment opportunities. In general, stocks are purchased when they are among the top ranked within their sector. |
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| JPMorgan Market Expansion Enhanced Index Fund | PGMIX | 0% | 0% | 0% | |
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The fund seeks total return in the long term by investing in small- and mid-size companies in the United States. The enhanced index strategy starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using a proprietary stock-ranking system to overweight higher ranked stocks and underweight lower ranked. Next, the rankings are reviewed and adjusted to enhance accuracy and consistency within constraints on sector and industry weights and position sizes. The investment team also considers environmental, social and governance factors when assessing investment opportunities. In general, stocks are purchased when they are among the top ranked within their sector. |
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| JPMorgan Market Expansion Enhanced Index Fund | JMEZX | 0% | 0% | 0% | |
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The fund seeks total return in the long term by investing in small- and mid-size companies in the United States. The enhanced index strategy starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The research team is using a proprietary stock-ranking system to overweight higher ranked stocks and underweight lower ranked. Next, the rankings are reviewed and adjusted to enhance accuracy and consistency within constraints on sector and industry weights and position sizes. The investment team also considers environmental, social and governance factors when assessing investment opportunities. In general, stocks are purchased when they are among the top ranked within their sector. |
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| JPMorgan Mid Cap Equity Fund + | JCMAX | 3.7% | 9.1% | 15.5% | |
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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 uses quantitative techniques and fundamental analysis to identify growth and value stocks. The research team using fundamental analysis highlights companies with leading competitive positions, talented management teams and durable business models. Next, the team seeks to identify companies with above-average growth outlook or sustainable free cash flow generation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Equity Fund | JMCCX | 3.5% | 8.4% | 15.3% | |
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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 uses quantitative techniques and fundamental analysis to identify growth and value stocks. The research team using fundamental analysis highlights companies with leading competitive positions, talented management teams and durable business models. Next, the team seeks to identify companies with above-average growth outlook or sustainable free cash flow generation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Equity Fund | VSNGX | -3% | 9.3% | 15.6% | |
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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 uses quantitative techniques and fundamental analysis to identify growth and value stocks. The research team using fundamental analysis highlights companies with leading competitive positions, talented management teams and durable business models. Next, the team seeks to identify companies with above-average growth outlook or sustainable free cash flow generation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Equity Fund | JMCEX | 4.3% | 8.8% | 15.4% | |
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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 uses quantitative techniques and fundamental analysis to identify growth and value stocks. The research team using fundamental analysis highlights companies with leading competitive positions, talented management teams and durable business models. Next, the team seeks to identify companies with above-average growth outlook or sustainable free cash flow generation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Equity Fund | JMEEX | 1.1% | 9.3% | 15.6% | |
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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 uses quantitative techniques and fundamental analysis to identify growth and value stocks. The research team using fundamental analysis highlights companies with leading competitive positions, talented management teams and durable business models. Next, the team seeks to identify companies with above-average growth outlook or sustainable free cash flow generation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Equity Fund | JPPEX | 0.9% | 9.3% | 15.6% | |
|
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 uses quantitative techniques and fundamental analysis to identify growth and value stocks. The research team using fundamental analysis highlights companies with leading competitive positions, talented management teams and durable business models. Next, the team seeks to identify companies with above-average growth outlook or sustainable free cash flow generation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Growth Fund + | HLGEX | -0.4% | 6.9% | 23.1% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Growth Fund | JMGFX | 0.4% | 7.2% | 23.2% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Growth Fund | JMGMX | 7.4% | 7.4% | 23.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Growth Fund | JMGPX | -6% | 6.4% | 22.7% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
|||||
| JPMorgan Mid Cap Growth Fund | JMGQX | 0.8% | 6.8% | 23.1% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
|||||
| JPMorgan Mid Cap Growth Fund | JMGZX | 1.2% | 5.4% | 22.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
|||||
| JPMorgan Mid Cap Growth Fund | OMGCX | -0.6% | -0.4% | 22.2% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Growth Fund | OSGIX | 0.2% | 4.8% | 22.8% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process begins with companies in the benchmark index and using quantitative research identifies companies with a history of above-average earnings growth. Next, the research team with the help of qualitative research narrows the list to include companies with leading competitive positions, sustainable business models and strong management. The team then favors companies that meet valuation guidelines and are estimated to have potential to deliver above-average earnings in the near-future. The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Value Fund + | FLMVX | -2.1% | 2.3% | 4.8% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Value Fund | JAMCX | -1.5% | 1.7% | 4.5% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Value Fund | JCMVX | 2.8% | 1.1% | 4.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| JPMorgan Mid Cap Value Fund | JMVPX | -1.5% | 1.6% | 4.4% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| JPMorgan Mid Cap Value Fund | JMVQX | 2.8% | 1.9% | 4.5% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Value Fund | JMVRX | 0.5% | 2.2% | 4.8% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| JPMorgan Mid Cap Value Fund | JMVSX | 1.6% | 2% | 4.7% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| JPMorgan Mid Cap Value Fund | JMVYX | 2.2% | 2.3% | 4.8% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Mid Cap Value Fund | JMVZX | -1.9% | 0.7% | 4% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality companies that appear to be undervalued but have strong capital growth prospects. The research team uses quantitative techniques and fundamental analysis to identify companies with attractive fundamentals. Next, the team looks for companies with a competitive advantage, low cyclicality, significant free cash flow, strong management and attractive valuation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| KEELEY Small-Mid Cap Value Fund + | KSMIX | 1.8% | 0.2% | 9.4% | |
|
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment team starts with identifying companies that are trading at a discount to their intrinsic value not yet recognized by investors. The research team is using bottom-up fundamental research to highlight unique companies undergoing major changes such as corporate spin-offs, financial restructuring, savings and loan and insurance conversions from mutual to stock companies; and event driven, special situations. Next, the team narrows the investable universe to a list of undervalued companies that exhibit above-average capital growth potential. The process does not take into account current dividend or interest income when choosing stocks for the fund. |
|||||
| KEELEY Small-Mid Cap Value Fund | KSMVX | -7.2% | 0.2% | 9.4% | |
|
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment team starts with identifying companies that are trading at a discount to their intrinsic value not yet recognized by investors. The research team is using bottom-up fundamental research to highlight unique companies undergoing major changes such as corporate spin-offs, financial restructuring, savings and loan and insurance conversions from mutual to stock companies; and event driven, special situations. Next, the team narrows the investable universe to a list of undervalued companies that exhibit above-average capital growth potential. The process does not take into account current dividend or interest income when choosing stocks for the fund. |
|||||
| Kinetics Paradigm Fund + | KNPAX | 15.7% | 82.5% | -21.7% | |
|
The fund seeks capital return by investing in mid-size companies in the United States. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team with the help of quantitative and qualitative analysis also identifies or distinguishes between permanent and transitory problems. The fund has invested 31% of its total assets in Texas Pacific Land Trust. One of the largest land owners in Texas, the Land Trust derives most of its income from oil and gas royalty revenue, land easements and water royalties and sales. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| Kinetics Paradigm Fund | KNPCX | 15.6% | 80.9% | -22.6% | |
|
The fund seeks capital return by investing in mid-size companies in the United States. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team with the help of quantitative and qualitative analysis also identifies or distinguishes between permanent and transitory problems. The fund has invested 31% of its total assets in Texas Pacific Land Trust. One of the largest land owners in Texas, the Land Trust derives most of its income from oil and gas royalty revenue, land easements and water royalties and sales. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
|||||
| Kinetics Paradigm Fund | KNPYX | 15.5% | 83.2% | -21.1% | |
|
The fund seeks capital return by investing in mid-size companies in the United States. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team with the help of quantitative and qualitative analysis also identifies or distinguishes between permanent and transitory problems. The fund has invested 31% of its total assets in Texas Pacific Land Trust. One of the largest land owners in Texas, the Land Trust derives most of its income from oil and gas royalty revenue, land easements and water royalties and sales. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
|||||
| Kinetics Paradigm Fund | WWNPX | 15.7% | 83.1% | -21.3% | |
|
The fund seeks capital return by investing in mid-size companies in the United States. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team with the help of quantitative and qualitative analysis also identifies or distinguishes between permanent and transitory problems. The fund has invested 31% of its total assets in Texas Pacific Land Trust. One of the largest land owners in Texas, the Land Trust derives most of its income from oil and gas royalty revenue, land easements and water royalties and sales. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
|||||
| Lazard US Small-Mid Cap Equity Portfolio + | LZCOX | 6.2% | -5.9% | 0.5% | |
|
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with strong and/or improving financial strength trading at attractive valuations. Next, the team through bottom-up fundamental research focuses on relative value of companies to their peers to construct a diversified portfolio of attractive securities maintaining sector and industry balance. The fund has the flexibility to invest up to 20% of its assets in the securities of larger or smaller US or non-US companies. |
|||||
| Lazard US Small-Mid Cap Equity Portfolio | LZSCX | 5.4% | -3.7% | 1.7% | |
|
The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with strong and/or improving financial strength trading at attractive valuations. Next, the team through bottom-up fundamental research focuses on relative value of companies to their peers to construct a diversified portfolio of attractive securities maintaining sector and industry balance. The fund has the flexibility to invest up to 20% of its assets in the securities of larger or smaller US or non-US companies. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc + | LAVLX | -1.9% | 5.1% | 14.1% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCCX | 0.8% | 4% | 13.8% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCFX | 4.9% | 5% | 14.1% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCHX | -2.4% | 5.1% | 14.2% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCPX | 0.5% | 4.7% | 14% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCQX | 2.6% | 4.9% | 14% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCRX | 4.3% | 4.9% | 14.1% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCSX | -1.9% | 5.1% | 14.1% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCTX | 1.2% | 4.9% | 14.1% | |
|
The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
|||||
| Lord Abbett Mid Cap Stock Fund Inc | LMCYX | 1.6% | 4.9% | 14.1% | |
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The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Mid Cap Stock Fund Inc | LOVLX | 4% | 5.1% | 14.2% | |
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The fund seeks capital appreciation 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 companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts, and other similar depositary receipts. |
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| Lord Abbett Value Opportunities Fund + | LVOAX | 0.2% | 6.8% | 14.9% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOCX | -0.1% | 4.2% | 13.8% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOFX | -5.6% | 7.2% | 14.9% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOOX | -4.5% | 7.5% | 15.1% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOPX | 2.5% | 6.3% | 14.8% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOQX | -8% | 5.9% | 14.5% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVORX | -4.6% | 6.1% | 14.7% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOSX | 3.6% | 6.8% | 14.9% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOTX | -2.1% | 7.3% | 15% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOVX | 2.5% | 7.5% | 15.1% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Abbett Value Opportunities Fund | LVOYX | -5% | 7.3% | 15% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team with the help of fundamental, bottom-up analysis focuses on quality companies with attractive valuation with a longer-term investing outlook. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 10% of its net assets in securities of foreign companies, including emerging market companies. |
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| Lord Asset Thomas White American Opportunities Fund | TWAOX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity securities (consisting of common stocks, preferred stocks and convertible securities) of U.S. companies. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. The team favors companies with attractive valuation multiples on the basis of earnings and book value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund can invest up to 20% of its net assets in non-U.S. equity securities, including those from emerging market countries. The fund may also invest in equity securities of larger size U.S. companies. |
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| Madison Mid Cap Fund + | GTSGX | -1.8% | 4.3% | 24.9% | |
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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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on high-quality companies with attractive valuations. The team prefers industry leading companies in niches with superior growth prospects. In addition, the team employs a three-step process when evaluating companies. First, when evaluating the business model, the team looks for sustainable competitive advantages, high levels of profitability, stable and growing earnings, and balance sheet strength. Second, when assessing management, the team evaluates its operational and capital allocation track records and the nature of its accounting practices. The final step in the process is assessing the proper valuation for the company. The team seeks to buy securities trading at a discount to their estimated intrinsic value as determined by discounted cash flows modeling and additional valuation methodologies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Generally, the portfolio holds between 25 and 40 securities at any given time. The fund may also invest up to 25% of its net assets in foreign securities (including American Depositary Receipts and emerging market securities). |
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| Madison Mid Cap Fund | MERAX | 0.3% | 3.9% | 24.3% | |
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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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on high-quality companies with attractive valuations. The team prefers industry leading companies in niches with superior growth prospects. In addition, the team employs a three-step process when evaluating companies. First, when evaluating the business model, the team looks for sustainable competitive advantages, high levels of profitability, stable and growing earnings, and balance sheet strength. Second, when assessing management, the team evaluates its operational and capital allocation track records and the nature of its accounting practices. The final step in the process is assessing the proper valuation for the company. The team seeks to buy securities trading at a discount to their estimated intrinsic value as determined by discounted cash flows modeling and additional valuation methodologies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Generally, the portfolio holds between 25 and 40 securities at any given time. The fund may also invest up to 25% of its net assets in foreign securities (including American Depositary Receipts and emerging market securities). |
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| Madison Mid Cap Fund | MERBX | 0% | 0% | 8.1% | |
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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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on high-quality companies with attractive valuations. The team prefers industry leading companies in niches with superior growth prospects. In addition, the team employs a three-step process when evaluating companies. First, when evaluating the business model, the team looks for sustainable competitive advantages, high levels of profitability, stable and growing earnings, and balance sheet strength. Second, when assessing management, the team evaluates its operational and capital allocation track records and the nature of its accounting practices. The final step in the process is assessing the proper valuation for the company. The team seeks to buy securities trading at a discount to their estimated intrinsic value as determined by discounted cash flows modeling and additional valuation methodologies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Generally, the portfolio holds between 25 and 40 securities at any given time. The fund may also invest up to 25% of its net assets in foreign securities (including American Depositary Receipts and emerging market securities). |
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| Madison Mid Cap Fund | MMCRX | 1.1% | 4.5% | 24.8% | |
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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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on high-quality companies with attractive valuations. The team prefers industry leading companies in niches with superior growth prospects. In addition, the team employs a three-step process when evaluating companies. First, when evaluating the business model, the team looks for sustainable competitive advantages, high levels of profitability, stable and growing earnings, and balance sheet strength. Second, when assessing management, the team evaluates its operational and capital allocation track records and the nature of its accounting practices. The final step in the process is assessing the proper valuation for the company. The team seeks to buy securities trading at a discount to their estimated intrinsic value as determined by discounted cash flows modeling and additional valuation methodologies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Generally, the portfolio holds between 25 and 40 securities at any given time. The fund may also invest up to 25% of its net assets in foreign securities (including American Depositary Receipts and emerging market securities). |
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| Manager Directed Spyglass Growth Fund | SPYGX | 0.1% | 38.1% | 54% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 common stocks of U.S. growth companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that exhibit potential for above-average revenue and/or earnings growth. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Generally, the fund holds a focused portfolio of 25 companies. The fund typically holds significant investments in the Information Technology sector, in particular. The fund may also invest in stocks offered in initial public offerings and shares of real estate investment trusts. The fund may invest in foreign securities, including sponsored American Depositary Receipts. |
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| MassMutual Select Mid Cap Growth Fund + | MEFAX | -8.5% | -7.9% | 10.3% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth. The sub-advisor Frontier also looks for companies with attractive and above-average earnings growth but with lagging stock prices. Frontier looks for businesses that can generate returns on capital in excess of their cost of capital over a business cycle. Normally the fund invests in mid-size companies but can invest up to 20% of its net assets in stocks outside of that capitalization range. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| MassMutual Select Mid Cap Growth Fund | MEFFX | 3.5% | -7.5% | 10.6% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth. The sub-advisor Frontier also looks for companies with attractive and above-average earnings growth but with lagging stock prices. Frontier looks for businesses that can generate returns on capital in excess of their cost of capital over a business cycle. Normally the fund invests in mid-size companies but can invest up to 20% of its net assets in stocks outside of that capitalization range. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| MassMutual Select Mid Cap Growth Fund | MEFNX | 3.2% | -12% | 8.6% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth. The sub-advisor Frontier also looks for companies with attractive and above-average earnings growth but with lagging stock prices. Frontier looks for businesses that can generate returns on capital in excess of their cost of capital over a business cycle. Normally the fund invests in mid-size companies but can invest up to 20% of its net assets in stocks outside of that capitalization range. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| MassMutual Select Mid Cap Growth Fund | MEFYX | -2% | -3.4% | 12.7% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth. The sub-advisor Frontier also looks for companies with attractive and above-average earnings growth but with lagging stock prices. Frontier looks for businesses that can generate returns on capital in excess of their cost of capital over a business cycle. Normally the fund invests in mid-size companies but can invest up to 20% of its net assets in stocks outside of that capitalization range. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| MassMutual Select Mid Cap Growth Fund | MEFZX | 3.1% | -2.4% | 13.3% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth. The sub-advisor Frontier also looks for companies with attractive and above-average earnings growth but with lagging stock prices. Frontier looks for businesses that can generate returns on capital in excess of their cost of capital over a business cycle. Normally the fund invests in mid-size companies but can invest up to 20% of its net assets in stocks outside of that capitalization range. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| MassMutual Select Mid Cap Growth Fund | MGRFX | 3.3% | -2.7% | 13.1% | |
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The fund seeks capital appreciation in the long-term by investing in mid-size companies in the United States. The sub-advisor T. Rowe Price’s investment process begins with companies in the benchmark index to identify companies with attractive growth profile, proven products or services, and sustainable earnings growth. The sub-advisor Frontier also looks for companies with attractive and above-average earnings growth but with lagging stock prices. Frontier looks for businesses that can generate returns on capital in excess of their cost of capital over a business cycle. Normally the fund invests in mid-size companies but can invest up to 20% of its net assets in stocks outside of that capitalization range. The fund has the flexibility to invest up to 25% of its net assets in foreign companies. |
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| MassMutual Select Mid-Cap Value Fund + | MLUAX | -1.7% | -1.7% | 6.8% | |
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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 starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUFX | -1.1% | -2.3% | 6.7% | |
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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 starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLULX | -0.9% | -1% | 6.7% | |
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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 starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUNX | -1.2% | -2.3% | 6.7% | |
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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 starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUSX | -1% | -1.9% | 6.7% | |
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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 starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUYX | -1.1% | -2.1% | 6.7% | |
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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 starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| MassMutual Select Mid-Cap Value Fund | MLUZX | 0.1% | -2.1% | 6.7% | |
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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 starts with identifying undervalued companies that may be out of favor for temporary reasons. The team believes that companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry. Next, the research team using quantitative analysis highlights companies with earnings, cash flows, and/or assets that are not fully reflected in current market prices. The team then narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund may consider companies that have a favorable dividend-paying history. |
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| Meeder Quantex Fund + | QNTAX | 0.6% | -6.7% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in 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 common stock of mid-capitalization companies, stock, and rights and warrants. The team favors companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team seeks to identify opportunities that have the best attributes for outperformance. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Typically, the fund will be diversified throughout all major industry sectors. Also, the fund may allocate up to 40% of its net assets to equity securities of large-capitalization or small-capitalization companies. The fund may invest directly in derivatives, such as options and futures contracts, or in underlying funds investing in futures contracts and options on futures contracts. The fund also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds. |
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| Meeder Quantex Fund | QNTIX | 0.6% | -6.7% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in 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 common stock of mid-capitalization companies, stock, and rights and warrants. The team favors companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team seeks to identify opportunities that have the best attributes for outperformance. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Typically, the fund will be diversified throughout all major industry sectors. Also, the fund may allocate up to 40% of its net assets to equity securities of large-capitalization or small-capitalization companies. The fund may invest directly in derivatives, such as options and futures contracts, or in underlying funds investing in futures contracts and options on futures contracts. The fund also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds. |
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| Meeder Quantex Fund | FLCGX | 2.8% | -6.9% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in 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 common stock of mid-capitalization companies, stock, and rights and warrants. The team favors companies that are estimated to trade below their fair values. In selecting securities for the portfolio, the research team seeks to identify opportunities that have the best attributes for outperformance. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Typically, the fund will be diversified throughout all major industry sectors. Also, the fund may allocate up to 40% of its net assets to equity securities of large-capitalization or small-capitalization companies. The fund may invest directly in derivatives, such as options and futures contracts, or in underlying funds investing in futures contracts and options on futures contracts. The fund also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds. |
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| Meridian Contrarian Fund + | MFCAX | -4.2% | 5% | 6.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying companies that may be out of favor that the fund may deem for temporary reasons. The team believes that companies may be undervalued due to market decline, poor economic conditions, tax-loss selling or actual or anticipated unfavorable developments. The team utilizing fundamental research narrows the investable universe to higher-quality companies offering the strongest potential for an earnings recovery. The research team favors companies with the presence of near-term catalysts while limiting downside risk. The fund has the flexibility to invest in securities of companies with any capitalization across a broad range of industries. |
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| Meridian Contrarian Fund | MFCCX | 0.4% | 4.1% | 5.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying companies that may be out of favor that the fund may deem for temporary reasons. The team believes that companies may be undervalued due to market decline, poor economic conditions, tax-loss selling or actual or anticipated unfavorable developments. The team utilizing fundamental research narrows the investable universe to higher-quality companies offering the strongest potential for an earnings recovery. The research team favors companies with the presence of near-term catalysts while limiting downside risk. The fund has the flexibility to invest in securities of companies with any capitalization across a broad range of industries. |
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| Meridian Contrarian Fund | MFCIX | -0.2% | 5.2% | 6.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying companies that may be out of favor that the fund may deem for temporary reasons. The team believes that companies may be undervalued due to market decline, poor economic conditions, tax-loss selling or actual or anticipated unfavorable developments. The team utilizing fundamental research narrows the investable universe to higher-quality companies offering the strongest potential for an earnings recovery. The research team favors companies with the presence of near-term catalysts while limiting downside risk. The fund has the flexibility to invest in securities of companies with any capitalization across a broad range of industries. |
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| Meridian Contrarian Fund | MVALX | -1.3% | 5.2% | 6.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying companies that may be out of favor that the fund may deem for temporary reasons. The team believes that companies may be undervalued due to market decline, poor economic conditions, tax-loss selling or actual or anticipated unfavorable developments. The team utilizing fundamental research narrows the investable universe to higher-quality companies offering the strongest potential for an earnings recovery. The research team favors companies with the presence of near-term catalysts while limiting downside risk. The fund has the flexibility to invest in securities of companies with any capitalization across a broad range of industries. |
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| MFS Blended Research Mid Cap Equity Fund + | BMSBX | -1.9% | 7.8% | 17% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSDX | -1.9% | 7.7% | 16.9% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSFX | 3.7% | 8.1% | 17% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSLX | 0.9% | 8% | 17% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSRX | -4.8% | 7.9% | 16.8% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSSX | 3.8% | 8.1% | 16.8% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSTX | -1.8% | 8% | 16.9% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSVX | 0.1% | 8.2% | 17% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Blended Research Mid Cap Equity Fund | BMSYX | 0.9% | 8.1% | 17% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. The process favors companies with the presence of near-term catalysts that may be rewarded over the long term. |
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| MFS Mid Cap Growth Fund + | EAMCX | 0% | 0% | 0% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | EBCGX | 0% | 0% | 0% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | ECGRX | 0% | 0% | 0% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
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| MFS Mid Cap Growth Fund | MCPRX | -4.5% | 5.5% | 20.7% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
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| MFS Mid Cap Growth Fund | OTCAX | 0% | 6.5% | 21% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | OTCBX | 0.3% | 3.4% | 20.1% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | OTCCX | 0.9% | 3% | 20.1% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | OTCGX | 0.9% | 3.3% | 20.1% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | OTCHX | 6.2% | 6.4% | 21% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | OTCIX | 6% | 7.3% | 21.3% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | OTCJX | 6.2% | 7.1% | 21.3% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Growth Fund | OTCKX | -5% | 7.5% | 21.5% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The investment process is designed to identify companies that maybe misunderstood or underappreciated by investors. The research team uses a bottom-up approach stock selection process and fundamental analysis to identify high-quality businesses with above-average earnings growth potential across different market cycles. The team looks for companies that may exhibit strong pricing power and free cash flow growth. Generally, the fund invests across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund + | EACVX | 0% | 0% | 0% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | EBCVX | 0% | 0% | 0% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | ECCVX | 0% | 0% | 0% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MCBVX | 1.7% | 2.3% | 9.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MCVIX | 0.3% | 3.2% | 9.5% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MCVRX | -2.6% | 2.6% | 9.5% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MVCAX | -1.3% | 2.8% | 9.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MVCCX | 2.9% | 2.1% | 9.3% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MVCGX | 0.3% | 1.8% | 9.5% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MVCHX | 2.9% | 2.8% | 9.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MVCJX | 3.3% | 3% | 9.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MFS Mid Cap Value Fund | MVCKX | -2.3% | 3.2% | 9.5% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values. The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas. Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment. The fund has the flexibility to invest in foreign securities but may invest significantly in issuers in a single industry or sector. |
|||||
| MM S&P Mid Cap Index Fund + | MDKAX | 0% | 0% | 0% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The sub-advisor has the flexibility to buy and sell securities in response to changes in the index, and may use Index futures contracts to gain exposure to the index in lieu of investing in cash, or to reduce its exposure to the index while it sells the securities in its portfolio. |
|||||
| MM S&P Mid Cap Index Fund | MDKFX | 0% | 0% | 0% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The sub-advisor has the flexibility to buy and sell securities in response to changes in the index, and may use Index futures contracts to gain exposure to the index in lieu of investing in cash, or to reduce its exposure to the index while it sells the securities in its portfolio. |
|||||
| MM S&P Mid Cap Index Fund | MDKIX | 0% | 0% | 0% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The sub-advisor has the flexibility to buy and sell securities in response to changes in the index, and may use Index futures contracts to gain exposure to the index in lieu of investing in cash, or to reduce its exposure to the index while it sells the securities in its portfolio. |
|||||
| MM S&P Mid Cap Index Fund | MDKSX | 0% | 0% | 0% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The sub-advisor has the flexibility to buy and sell securities in response to changes in the index, and may use Index futures contracts to gain exposure to the index in lieu of investing in cash, or to reduce its exposure to the index while it sells the securities in its portfolio. |
|||||
| MM S&P Mid Cap Index Fund | MDKTX | 0% | 0% | 0% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The sub-advisor has the flexibility to buy and sell securities in response to changes in the index, and may use Index futures contracts to gain exposure to the index in lieu of investing in cash, or to reduce its exposure to the index while it sells the securities in its portfolio. |
|||||
| MM S&P Mid Cap Index Fund | MDKZX | 0% | 0% | 0% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The sub-advisor has the flexibility to buy and sell securities in response to changes in the index, and may use Index futures contracts to gain exposure to the index in lieu of investing in cash, or to reduce its exposure to the index while it sells the securities in its portfolio. |
|||||
| Morgan Stanley Mid Cap Growth Portfolio + | MACGX | 12.7% | 42.1% | 46.3% | |
|
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 qualitative research looks for companies with durable competitive advantages and sustainable business model and earnings growth. The team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. |
|||||
| Morgan Stanley Mid Cap Growth Portfolio | MMCGX | 12% | 42.5% | 46.8% | |
|
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 qualitative research looks for companies with durable competitive advantages and sustainable business model and earnings growth. The team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. |
|||||
| Morgan Stanley Mid Cap Growth Portfolio | MPEGX | -4.9% | 42.4% | 46.7% | |
|
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 qualitative research looks for companies with durable competitive advantages and sustainable business model and earnings growth. The team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. |
|||||
| Morgan Stanley Mid Cap Growth Portfolio | MSKLX | 5.7% | 41.3% | 45.6% | |
|
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 qualitative research looks for companies with durable competitive advantages and sustainable business model and earnings growth. The team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. |
|||||
| Morgan Stanley Mid Cap Growth Portfolio | MSMFX | 3.6% | 41% | 45.2% | |
|
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 qualitative research looks for companies with durable competitive advantages and sustainable business model and earnings growth. The team also considers environmental, social and governance (ESG) factors when assessing investment opportunities. |
|||||
| Nationwide Geneva Mid Cap Growth Fund + | NWHVX | 1.9% | -1.7% | 6.4% | |
|
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 is underpinned by the belief that investing in proven, high-quality companies leads to superior returns with below-average risk over a market cycle. The investment process starts with a list of companies in the benchmark and with the help of fundamental analysis and quantitative research identifies companies with low debt to capital ratio, consistent earnings stream, high above-average margins, and high return on equity and return on asset ratios. Next, the team narrows the investable list to include companies with superior management and that meet hurdle rates on growth. |
|||||
| Nationwide Geneva Mid Cap Growth Fund | NWHWX | 0% | 2.7% | -30.1% | |
|
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 is underpinned by the belief that investing in proven, high-quality companies leads to superior returns with below-average risk over a market cycle. The investment process starts with a list of companies in the benchmark and with the help of fundamental analysis and quantitative research identifies companies with low debt to capital ratio, consistent earnings stream, high above-average margins, and high return on equity and return on asset ratios. Next, the team narrows the investable list to include companies with superior management and that meet hurdle rates on growth. |
|||||
| Nationwide Geneva Mid Cap Growth Fund | NWHYX | 1.8% | 0.2% | 8.8% | |
|
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 is underpinned by the belief that investing in proven, high-quality companies leads to superior returns with below-average risk over a market cycle. The investment process starts with a list of companies in the benchmark and with the help of fundamental analysis and quantitative research identifies companies with low debt to capital ratio, consistent earnings stream, high above-average margins, and high return on equity and return on asset ratios. Next, the team narrows the investable list to include companies with superior management and that meet hurdle rates on growth. |
|||||
| Nationwide Geneva Mid Cap Growth Fund | NWKAX | -0.4% | 0.7% | 9.6% | |
|
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 is underpinned by the belief that investing in proven, high-quality companies leads to superior returns with below-average risk over a market cycle. The investment process starts with a list of companies in the benchmark and with the help of fundamental analysis and quantitative research identifies companies with low debt to capital ratio, consistent earnings stream, high above-average margins, and high return on equity and return on asset ratios. Next, the team narrows the investable list to include companies with superior management and that meet hurdle rates on growth. |
|||||
| Nationwide Mid Cap Market Index Fund + | GMCCX | 0% | -0.7% | 7.8% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund does not necessarily invest in all of the securities included in the benchmark or in the same weightings. |
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| Nationwide Mid Cap Market Index Fund | NWXQX | -3% | 0.7% | 9.3% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund does not necessarily invest in all of the securities included in the benchmark or in the same weightings. |
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| Nationwide Mid Cap Market Index Fund | GMXAX | 3.8% | 0.3% | 9.1% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund does not necessarily invest in all of the securities included in the benchmark or in the same weightings. |
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| Nationwide Mid Cap Market Index Fund | GMXRX | -4.9% | -0.1% | 8.9% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund does not necessarily invest in all of the securities included in the benchmark or in the same weightings. |
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| Nationwide Mid Cap Market Index Fund | GMXIX | -0.7% | 0.6% | 9.4% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund does not necessarily invest in all of the securities included in the benchmark or in the same weightings. |
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| Neuberger Berman Mid Cap Growth Fund + | NBMBX | 1.7% | 13.4% | 14% | |
|
The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Growth Fund | NBMLX | -3.2% | 14.1% | 14.7% | |
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The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Growth Fund | NBMTX | 1.8% | 13.7% | 14.4% | |
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The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Growth Fund | NMANX | 1.8% | 13.8% | 14.5% | |
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The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Growth Fund | NMGAX | 0.5% | 13.6% | 14.2% | |
|
The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Growth Fund | NMGCX | -1.2% | 12.4% | 13.3% | |
|
The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Growth Fund | NMGRX | 8.8% | 13.2% | 13.9% | |
|
The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Growth Fund | NRMGX | -1% | 14.3% | 14.9% | |
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The fund seeks to appreciate capital by investing in mid-cap companies in the U.S. The investment process starts with a list of companies in the market cap between $2.5 billion and $30 billion. Then the research team narrows the list using quantitative screens and fundamental research to identify companies with above average growth prospects. Analysts take a deeper look in companies with catalysts for growth and market revaluation, stocks that are not well followed by the Wall Street and that are not widely held by other managers or have a small weight in the benchmark. The fund holds 105 stocks in the portfolio and top 10 holdings account for less than 20% of total assets. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund + | NBRAX | -0.4% | 2.9% | 8.9% | |
|
The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRCX | -7.3% | 2.5% | 8.4% | |
|
The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBREX | -7.6% | 3% | 8.9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRRX | -0.4% | 2.8% | 9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRTX | 0.8% | 2.9% | 8.9% | |
|
The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Neuberger Berman Mid Cap Intrinsic Value Fund | NBRVX | 0.7% | 3% | 8.9% | |
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The fund seeks to grow capital by investing in mid-size companies in the U.S. The investment process focuses on a list of mid-size companies around the market capitalization of $13 billion. The analyst team then looks for companies with long term growth prospects, solid financials and established market niches. The team then takes a deeper dive and determines the difference between the long term value and the current market price and the reasons for the discount. The fund holds between 45 and 55 stocks with a long term investment objective of 3 to 5 years. |
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| Nicholas II Fund + | NCTWX | -6.2% | 1.6% | 19% | |
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The fund seeks growth 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 companies that demonstrate growth potential. The team looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in companies with small and large market capitalizations. |
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| Nicholas II Fund | NNTWX | -0.8% | 1.1% | 18.7% | |
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The fund seeks growth 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 companies that demonstrate growth potential. The team looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in companies with small and large market capitalizations. |
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| Northern Mid Cap Index Fund | NOMIX | -4.1% | 3.8% | 7.7% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund uses proprietary quantitative techniques designed to minimize trading costs. |
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| Nuance Mid Cap Value Fund + | NMAVX | 0.4% | -2.1% | 4.5% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality businesses that are temporarily out of favor but have the potential to generate above-average rates of returns over time. The research team combines quantitative analysis and fundamental research to highlight leading businesses selling at a discount to its intrinsic value. The team also evaluates companies that have durable market share positions and above-average financial strength across industries and market sectors. The fund typically invests in a portfolio of 50 to 90 companies but has the flexibility to focus in securities of companies in the same economic sector, including the financial sector. |
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| Nuance Mid Cap Value Fund | NMVLX | 3.4% | -2.2% | 4.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality businesses that are temporarily out of favor but have the potential to generate above-average rates of returns over time. The research team combines quantitative analysis and fundamental research to highlight leading businesses selling at a discount to its intrinsic value. The team also evaluates companies that have durable market share positions and above-average financial strength across industries and market sectors. The fund typically invests in a portfolio of 50 to 90 companies but has the flexibility to focus in securities of companies in the same economic sector, including the financial sector. |
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| Nuance Mid Cap Value Fund | NMVZX | -1.2% | -2.1% | 4.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with identifying high-quality businesses that are temporarily out of favor but have the potential to generate above-average rates of returns over time. The research team combines quantitative analysis and fundamental research to highlight leading businesses selling at a discount to its intrinsic value. The team also evaluates companies that have durable market share positions and above-average financial strength across industries and market sectors. The fund typically invests in a portfolio of 50 to 90 companies but has the flexibility to focus in securities of companies in the same economic sector, including the financial sector. |
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| Nuveen Mid Cap Growth Opportunities Fund + | FISGX | 1.7% | 13.7% | 20.3% | |
|
The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies included in the benchmark Russell Midcap Index between market capitalization of $0.6 billion and $50 billion but the fund generally invests in companies with market capitalization between $5 billion and $20 billion. The research team then ranks companies based on financial metrics and identify companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| Nuveen Mid Cap Growth Opportunities Fund | FMECX | 0% | 0% | 0% | |
|
The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies included in the benchmark Russell Midcap Index between market capitalization of $0.6 billion and $50 billion but the fund generally invests in companies with market capitalization between $5 billion and $20 billion. The research team then ranks companies based on financial metrics and identify companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| Nuveen Mid Cap Growth Opportunities Fund | FMEFX | 6% | 13.7% | 20.3% | |
|
The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies included in the benchmark Russell Midcap Index between market capitalization of $0.6 billion and $50 billion but the fund generally invests in companies with market capitalization between $5 billion and $20 billion. The research team then ranks companies based on financial metrics and identify companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| Nuveen Mid Cap Growth Opportunities Fund | FRSLX | 2.5% | 13.4% | 19.9% | |
|
The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies included in the benchmark Russell Midcap Index between market capitalization of $0.6 billion and $50 billion but the fund generally invests in companies with market capitalization between $5 billion and $20 billion. The research team then ranks companies based on financial metrics and identify companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| Nuveen Mid Cap Value Fund + | FACSX | 3.6% | 4.7% | 10.5% | |
|
The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen Mid Cap Value Fund | FASEX | 5.3% | 5% | 10.8% | |
|
The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen Mid Cap Value Fund | FSEIX | -1.8% | 5.1% | 10.8% | |
|
The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen Mid Cap Value Fund | FMVQX | 2.5% | 5.1% | 10.8% | |
|
The fund’s investment objective is to grow capital in the long-term. The investment process starts with a list of companies included in the benchmark Russell Midcap Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund + | NSMAX | 3.9% | 8.3% | 13.6% | |
|
The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund | NSMCX | -3.5% | 5.9% | 13% | |
|
The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund | NSMRX | -3.6% | 8.6% | 13.7% | |
|
The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Nuveen NWQ Small-Mid-Cap Value Fund | NWQFX | -0.2% | 8.7% | 13.6% | |
|
The fund’s investment objective is to grow capital in the long-term through investing in small- and mid-size companies. The investment process starts with a list of companies included in the benchmark Russell 2500 Value Index. The research team then with the help of fundamental analysis and quantitative techniques identifies companies that are trading at a discount to their industry peers and are expected to deliver attractive long term growth. The fund has the flexibility to invest in companies with market capitalizations between $5 million and $14 billion but generally favors companies in the range of $100 million and $8 billion. The team with the help of qualitative research looks for near-term catalysts that are likely to revalue stocks closer to their long term estimated valuations. The investment managers take a longer view of investment opportunities regardless of interim fluctuations. |
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| Oppenheimer Discovery Mid Cap Growth Fund + | OEGAX | -7.5% | 18.6% | 13% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The process employs a bottom-up stock selection using fundamental research approach to look for companies with high earnings growth potential. Next, the research team analyzes a company’s financial statements and management structure, and its industry position. The team also looks for newer or established companies that are in the early growth phase of their business cycle. The fund has the flexibility to invest in companies in other market capitalization ranges and/or developed countries and emerging markets. The Fund has no limits on the amount of its assets that can be invested in foreign securities. |
|||||
| Oppenheimer Discovery Mid Cap Growth Fund | OEGCX | -4.9% | 15.4% | 12.1% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The process employs a bottom-up stock selection using fundamental research approach to look for companies with high earnings growth potential. Next, the research team analyzes a company’s financial statements and management structure, and its industry position. The team also looks for newer or established companies that are in the early growth phase of their business cycle. The fund has the flexibility to invest in companies in other market capitalization ranges and/or developed countries and emerging markets. The Fund has no limits on the amount of its assets that can be invested in foreign securities. |
|||||
| Oppenheimer Discovery Mid Cap Growth Fund | OEGIX | -4% | 20% | 13.4% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The process employs a bottom-up stock selection using fundamental research approach to look for companies with high earnings growth potential. Next, the research team analyzes a company’s financial statements and management structure, and its industry position. The team also looks for newer or established companies that are in the early growth phase of their business cycle. The fund has the flexibility to invest in companies in other market capitalization ranges and/or developed countries and emerging markets. The Fund has no limits on the amount of its assets that can be invested in foreign securities. |
|||||
| Oppenheimer Discovery Mid Cap Growth Fund | OEGNX | 6.8% | 17.6% | 12.7% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The process employs a bottom-up stock selection using fundamental research approach to look for companies with high earnings growth potential. Next, the research team analyzes a company’s financial statements and management structure, and its industry position. The team also looks for newer or established companies that are in the early growth phase of their business cycle. The fund has the flexibility to invest in companies in other market capitalization ranges and/or developed countries and emerging markets. The Fund has no limits on the amount of its assets that can be invested in foreign securities. |
|||||
| Oppenheimer Discovery Mid Cap Growth Fund | OEGYX | -11.3% | 19.7% | 13.2% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The process employs a bottom-up stock selection using fundamental research approach to look for companies with high earnings growth potential. Next, the research team analyzes a company’s financial statements and management structure, and its industry position. The team also looks for newer or established companies that are in the early growth phase of their business cycle. The fund has the flexibility to invest in companies in other market capitalization ranges and/or developed countries and emerging markets. The Fund has no limits on the amount of its assets that can be invested in foreign securities. |
|||||
| Oppenheimer Main Street Mid Cap Fund + | OPMCX | 5.6% | 3.1% | 13.6% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process using fundamental analysis evaluates a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. The process also considers industry outlook, market trends and general economic conditions. Next, the team with the help of quantitative models ranks securities within each sector to identify potential investment opportunities based on relative outperformance expectations. The portfolio managers consider stock rankings, benchmark index weights and capitalization outlooks in determining security weights for individual companies. The fund has the flexibility to invest in securities issued by companies or governments in any country. |
|||||
| Oppenheimer Main Street Mid Cap Fund | OPMIX | -3.5% | 8.8% | 14.8% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process using fundamental analysis evaluates a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. The process also considers industry outlook, market trends and general economic conditions. Next, the team with the help of quantitative models ranks securities within each sector to identify potential investment opportunities based on relative outperformance expectations. The portfolio managers consider stock rankings, benchmark index weights and capitalization outlooks in determining security weights for individual companies. The fund has the flexibility to invest in securities issued by companies or governments in any country. |
|||||
| Oppenheimer Main Street Mid Cap Fund | OPMNX | 2.7% | 6.7% | 14.2% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process using fundamental analysis evaluates a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. The process also considers industry outlook, market trends and general economic conditions. Next, the team with the help of quantitative models ranks securities within each sector to identify potential investment opportunities based on relative outperformance expectations. The portfolio managers consider stock rankings, benchmark index weights and capitalization outlooks in determining security weights for individual companies. The fund has the flexibility to invest in securities issued by companies or governments in any country. |
|||||
| Oppenheimer Main Street Mid Cap Fund | OPMSX | 0.6% | 7.7% | 14.5% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process using fundamental analysis evaluates a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. The process also considers industry outlook, market trends and general economic conditions. Next, the team with the help of quantitative models ranks securities within each sector to identify potential investment opportunities based on relative outperformance expectations. The portfolio managers consider stock rankings, benchmark index weights and capitalization outlooks in determining security weights for individual companies. The fund has the flexibility to invest in securities issued by companies or governments in any country. |
|||||
| Oppenheimer Main Street Mid Cap Fund | OPMYX | 2.7% | 8.8% | 14.7% | |
|
The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process using fundamental analysis evaluates a company’s financial performance, competitive strength and prospects, industry position, and business model and management strength. The process also considers industry outlook, market trends and general economic conditions. Next, the team with the help of quantitative models ranks securities within each sector to identify potential investment opportunities based on relative outperformance expectations. The portfolio managers consider stock rankings, benchmark index weights and capitalization outlooks in determining security weights for individual companies. The fund has the flexibility to invest in securities issued by companies or governments in any country. |
|||||
| Optimum Small-Mid Cap Growth Fund + | OASGX | 0.2% | 13.9% | 13.7% | |
|
The fund’s two subadvisors seek investments in small and md-sized companies in the United States. Columbus Circle Investors looks for companies that have attractive with earnings momentum and builds portfolio with the ability to generate returns better than the Russell 2500 Growth Index. The subadvisor relies on company and industry research and develops a deeper understanding of company’s earnings growth and its drivers. The research team looks for positive earnings momentum that is likely to sustain. Peregrine Capital Management, LLC looks for companies that are mispriced in stock market because what it believes is information gap. The investment process looks to develop a composite profile of each company that it deems investable based on four variables. Management quality, growth opportunity for the company, quality of the company’s products and services and trends in income statement and balance sheet variables. |
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| Optimum Small-Mid Cap Growth Fund | OCSGX | -4.2% | 13.1% | 12.7% | |
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The fund’s two subadvisors seek investments in small and md-sized companies in the United States. Columbus Circle Investors looks for companies that have attractive with earnings momentum and builds portfolio with the ability to generate returns better than the Russell 2500 Growth Index. The subadvisor relies on company and industry research and develops a deeper understanding of company’s earnings growth and its drivers. The research team looks for positive earnings momentum that is likely to sustain. Peregrine Capital Management, LLC looks for companies that are mispriced in stock market because what it believes is information gap. The investment process looks to develop a composite profile of each company that it deems investable based on four variables. Management quality, growth opportunity for the company, quality of the company’s products and services and trends in income statement and balance sheet variables. |
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| Optimum Small-Mid Cap Growth Fund | OISGX | 1.6% | 14.2% | 13.9% | |
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The fund’s two subadvisors seek investments in small and md-sized companies in the United States. Columbus Circle Investors looks for companies that have attractive with earnings momentum and builds portfolio with the ability to generate returns better than the Russell 2500 Growth Index. The subadvisor relies on company and industry research and develops a deeper understanding of company’s earnings growth and its drivers. The research team looks for positive earnings momentum that is likely to sustain. Peregrine Capital Management, LLC looks for companies that are mispriced in stock market because what it believes is information gap. The investment process looks to develop a composite profile of each company that it deems investable based on four variables. Management quality, growth opportunity for the company, quality of the company’s products and services and trends in income statement and balance sheet variables. |
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| Optimum Small-Mid Cap Value Fund + | OASVX | 2% | 1.2% | 8.6% | |
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The fund invests in small and mid-sized companies in the United States with The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion. LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale. Westwood manages its sleeve of the fund based on value investment principles providing a defensive strategy for the fund. The investment team looks for companies that are estimated to be undervalued and are estimated to regain in the near-term. The team also has a strict sell discipline and control risk profile. |
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| Optimum Small-Mid Cap Value Fund | OCSVX | 2.3% | -0.6% | 9.4% | |
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The fund invests in small and mid-sized companies in the United States with The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion. LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale. Westwood manages its sleeve of the fund based on value investment principles providing a defensive strategy for the fund. The investment team looks for companies that are estimated to be undervalued and are estimated to regain in the near-term. The team also has a strict sell discipline and control risk profile. |
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| Optimum Small-Mid Cap Value Fund | OISVX | 2.8% | 1.9% | 9% | |
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The fund invests in small and mid-sized companies in the United States with The fund has selected two subadvisors LSV Asset Management and Westwood Management Corp. to target investments in market capitalization between $550 million and $35 billion. LSV manages its sleeve of the fund based on quantitative models ranking companies based on earnings based valuations and near term price momentum. The manager bases its buy and sell decision based on the improving and weakening rankings on the momentum scale. Westwood manages its sleeve of the fund based on value investment principles providing a defensive strategy for the fund. The investment team looks for companies that are estimated to be undervalued and are estimated to regain in the near-term. The team also has a strict sell discipline and control risk profile. |
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| PACE Small-Medium Co Growth Equity Investments + | PCSGX | 1.1% | 9% | 15.9% | |
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| PACE Small-Medium Co Growth Equity Investments | PQUAX | 3.3% | 8.2% | 15.7% | |
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| PACE Small-Medium Co Growth Equity Investments | PUMYX | 0% | 3.8% | 15.9% | |
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| PACE Small-Medium Co Value Equity Investments + | PCSVX | 2.4% | -9.6% | 11.8% | |
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| PACE Small-Medium Co Value Equity Investments | PEVAX | 3.1% | -10.3% | 11.7% | |
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| PACE Small-Medium Co Value Equity Investments | PVEYX | 0% | 10.8% | 11.9% | |
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| Pacific Funds Small-Mid-Cap + | PFDAX | 0% | -27.4% | 1.8% | |
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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 is designed to identify companies that are attractively valued and are likely to exceed market expectations. The research team using fundamental analysis searches potential catalysts for a stock’s positive relative performance. Next, the team narrows the investable universe to a list of companies that demonstrate above-average returns. The sub-adviser's assessment of investment opportunities and/or market conditions determines sector allocations. |
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| Pacific Funds Small-Mid-Cap | PFMDX | 0% | -26.5% | 1.9% | |
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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 is designed to identify companies that are attractively valued and are likely to exceed market expectations. The research team using fundamental analysis searches potential catalysts for a stock’s positive relative performance. Next, the team narrows the investable universe to a list of companies that demonstrate above-average returns. The sub-adviser's assessment of investment opportunities and/or market conditions determines sector allocations. |
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| Pacific Funds Small-Mid-Cap | PFOIX | 0% | -23.4% | 1.9% | |
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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 is designed to identify companies that are attractively valued and are likely to exceed market expectations. The research team using fundamental analysis searches potential catalysts for a stock’s positive relative performance. Next, the team narrows the investable universe to a list of companies that demonstrate above-average returns. The sub-adviser's assessment of investment opportunities and/or market conditions determines sector allocations. |
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| Pacific Funds Small-Mid-Cap | PFPCX | 0% | -30.8% | 1.6% | |
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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 is designed to identify companies that are attractively valued and are likely to exceed market expectations. The research team using fundamental analysis searches potential catalysts for a stock’s positive relative performance. Next, the team narrows the investable universe to a list of companies that demonstrate above-average returns. The sub-adviser's assessment of investment opportunities and/or market conditions determines sector allocations. |
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| Papp Small & Mid-Cap Growth Fund | PAPPX | 4.2% | 2.6% | 11.5% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 equity securities of companies that exhibit excellent prospects for capital appreciation not reflected in their current valuations. The team evaluates companies on the basis of factors, such as growth over extended periods of time, above-average profitability created through operating efficiency, and cash flows that confirm the sustainability of growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. At times, the manager may emphasize certain industries or sectors. |
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| Paradigm Select Fund | PFSLX | 5.9% | 16.7% | 26.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fundamental research driven process highlights companies whose price does not accurately reflect the long term earnings potential. The team narrows the list of companies based on return potential, conviction, and an evaluation of stock-specific and portfolio risk. The process also involves analysis leading to an insight into corporate strategy, competitive dynamics, near-term risks, and a long-term earnings outlook of a company. |
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| Parnassus Mid Cap Fund + | PFPMX | 1.4% | 0.5% | 10% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process is designed to highlight undervalued companies in the benchmark index that are trading at a discount to their estimated intrinsic value. The investment team also integrates environmental, social, and governance factors into its investment process. Then the research team prefers companies that are financially sound and have good prospects for the future. The research team emphasizes companies with wide moats or strong competitive advantages that protect market share and profitability. The team also reviews the company’s income statement, cash flow statement and balance sheet, and analyzes the company’s sustainable strategic advantage and management team. The team also considers companies with quality management teams that will act in the best interest of shareholders. Then the manager constructs a portfolio of 40 holdings from a list of companies that have the potential for capital appreciation in the long term. The fund is fossil-fuel free, as it does not invest in companies that derive significant revenues from the extraction, exploration, production or refining of fossil fuels. However, the fund may invest in companies that use fossil fuel-based energy to power their operations or for other purposes. The fund may invest up to 20% of its net assets in smaller- and larger-capitalization companies, and may invest up to 20% of its net assets in foreign securities. The fund strives to outperform the benchmark index over the long run on a risk-adjusted basis with a high active share. |
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| Parnassus Mid Cap Fund | PARMX | 4.3% | 0.4% | 9.9% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process is designed to highlight undervalued companies in the benchmark index that are trading at a discount to their estimated intrinsic value. The investment team also integrates environmental, social, and governance factors into its investment process. Then the research team prefers companies that are financially sound and have good prospects for the future. The research team emphasizes companies with wide moats or strong competitive advantages that protect market share and profitability. The team also reviews the company’s income statement, cash flow statement and balance sheet, and analyzes the company’s sustainable strategic advantage and management team. The team also considers companies with quality management teams that will act in the best interest of shareholders. Then the manager constructs a portfolio of 40 holdings from a list of companies that have the potential for capital appreciation in the long term. The fund is fossil-fuel free, as it does not invest in companies that derive significant revenues from the extraction, exploration, production or refining of fossil fuels. However, the fund may invest in companies that use fossil fuel-based energy to power their operations or for other purposes. The fund may invest up to 20% of its net assets in smaller- and larger-capitalization companies, and may invest up to 20% of its net assets in foreign securities. The fund strives to outperform the benchmark index over the long run on a risk-adjusted basis with a high active share. |
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| Parnassus Mid Cap Fund | PFPRX | 0.9% | 3.6% | 31.6% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process is designed to highlight undervalued companies in the benchmark index that are trading at a discount to their estimated intrinsic value. The investment team also integrates environmental, social, and governance factors into its investment process. Then the research team prefers companies that are financially sound and have good prospects for the future. The research team emphasizes companies with wide moats or strong competitive advantages that protect market share and profitability. The team also reviews the company’s income statement, cash flow statement and balance sheet, and analyzes the company’s sustainable strategic advantage and management team. The team also considers companies with quality management teams that will act in the best interest of shareholders. Then the manager constructs a portfolio of 40 holdings from a list of companies that have the potential for capital appreciation in the long term. The fund is fossil-fuel free, as it does not invest in companies that derive significant revenues from the extraction, exploration, production or refining of fossil fuels. However, the fund may invest in companies that use fossil fuel-based energy to power their operations or for other purposes. The fund may invest up to 20% of its net assets in smaller- and larger-capitalization companies, and may invest up to 20% of its net assets in foreign securities. The fund strives to outperform the benchmark index over the long run on a risk-adjusted basis with a high active share. |
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| Parnassus Mid Cap Fund | PARNX | 3.8% | 3.5% | 31.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process is designed to highlight undervalued companies in the benchmark index that are trading at a discount to their estimated intrinsic value. The investment team also integrates environmental, social, and governance factors into its investment process. Then the research team prefers companies that are financially sound and have good prospects for the future. The research team emphasizes companies with wide moats or strong competitive advantages that protect market share and profitability. The team also reviews the company’s income statement, cash flow statement and balance sheet, and analyzes the company’s sustainable strategic advantage and management team. The team also considers companies with quality management teams that will act in the best interest of shareholders. Then the manager constructs a portfolio of 40 holdings from a list of companies that have the potential for capital appreciation in the long term. The fund is fossil-fuel free, as it does not invest in companies that derive significant revenues from the extraction, exploration, production or refining of fossil fuels. However, the fund may invest in companies that use fossil fuel-based energy to power their operations or for other purposes. The fund may invest up to 20% of its net assets in smaller- and larger-capitalization companies, and may invest up to 20% of its net assets in foreign securities. The fund strives to outperform the benchmark index over the long run on a risk-adjusted basis with a high active share. |
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| PGIM Jennison Mid-Cap Growth Fund + | JDERX | -6.5% | 3% | 13.8% | |
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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 starts with companies in the benchmark index and the research team looks for companies with above-average earnings growth. Next, the team with the help of qualitative research narrows the list to include companies that are estimated to exhibit characteristics for earnings durability and sustainable business models. The fund favors from this narrow list a group of companies with stocks prices that are not reflecting long term growth potential. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| PGIM Jennison Mid-Cap Growth Fund | PEEAX | 0.5% | 4.7% | 15% | |
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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 starts with companies in the benchmark index and the research team looks for companies with above-average earnings growth. Next, the team with the help of qualitative research narrows the list to include companies that are estimated to exhibit characteristics for earnings durability and sustainable business models. The fund favors from this narrow list a group of companies with stocks prices that are not reflecting long term growth potential. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| PGIM Jennison Mid-Cap Growth Fund | PEGCX | 3.9% | 5.4% | 15.2% | |
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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 starts with companies in the benchmark index and the research team looks for companies with above-average earnings growth. Next, the team with the help of qualitative research narrows the list to include companies that are estimated to exhibit characteristics for earnings durability and sustainable business models. The fund favors from this narrow list a group of companies with stocks prices that are not reflecting long term growth potential. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| PGIM Jennison Mid-Cap Growth Fund | PEGEX | 6.1% | 6.7% | 16.4% | |
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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 starts with companies in the benchmark index and the research team looks for companies with above-average earnings growth. Next, the team with the help of qualitative research narrows the list to include companies that are estimated to exhibit characteristics for earnings durability and sustainable business models. The fund favors from this narrow list a group of companies with stocks prices that are not reflecting long term growth potential. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| PGIM Jennison Mid-Cap Growth Fund | PEGGX | 0.5% | 7.1% | 16.8% | |
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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 starts with companies in the benchmark index and the research team looks for companies with above-average earnings growth. Next, the team with the help of qualitative research narrows the list to include companies that are estimated to exhibit characteristics for earnings durability and sustainable business models. The fund favors from this narrow list a group of companies with stocks prices that are not reflecting long term growth potential. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| PGIM Jennison Mid-Cap Growth Fund | PEGZX | 1.7% | 7.1% | 16.9% | |
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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 starts with companies in the benchmark index and the research team looks for companies with above-average earnings growth. Next, the team with the help of qualitative research narrows the list to include companies that are estimated to exhibit characteristics for earnings durability and sustainable business models. The fund favors from this narrow list a group of companies with stocks prices that are not reflecting long term growth potential. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| PGIM Jennison Mid-Cap Growth Fund | PJGQX | 4.6% | 7.5% | 17.2% | |
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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 starts with companies in the benchmark index and the research team looks for companies with above-average earnings growth. Next, the team with the help of qualitative research narrows the list to include companies that are estimated to exhibit characteristics for earnings durability and sustainable business models. The fund favors from this narrow list a group of companies with stocks prices that are not reflecting long term growth potential. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. |
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| PGIM QMA Mid-Cap Core Equity Fund | PQCCX | 2.4% | -4.9% | 10.5% | |
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The fund seeks to outperform the benchmark index by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The team employs an adaptive model that evaluates stocks differently based on their growth expectations. The portfolio is constructed using a bottom-up stock selection process with the most attractive stocks identified by the model. |
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| PGIM QMA Mid-Cap Value Fund + | NCBVX | 1% | 9.3% | 8.7% | |
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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | PMVEX | 2.4% | 9.8% | 9.3% | |
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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | PMVFX | -0.9% | 9.8% | 9.3% | |
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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | PMVQX | -0.9% | 9.9% | 9.3% | |
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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | SDVRX | 1.1% | 9.8% | 9.3% | |
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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | SPRAX | 4.4% | 9.8% | 9.3% | |
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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| PGIM QMA Mid-Cap Value Fund | SPVZX | -2.5% | 9.8% | 9.3% | |
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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 is designed to highlight quality companies that are trading at attractive valuations using quantitative metrics like price-to-earnings, price-to-cash flow, and price-to-book ratios. The team also considers factors like measures of earnings quality, external financing, and trends in the earnings outlook when evaluating companies. The portfolio is diversified using a bottom-up stock selection process and has the flexibility to invest 25% of its total assets in real estate investment trusts. |
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| Pioneer Mid Cap Value Fund + | PCCGX | -3.9% | -7.3% | -1.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PCGRX | 3.5% | 1.4% | 4.7% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PCMRX | 3.4% | 1.1% | 4.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PMCKX | 3.6% | 1.4% | 4.8% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Mid Cap Value Fund | PYCGX | 3.6% | 2.5% | 5.6% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with identifying stocks that are selling at reasonable prices or are trading at discounts to their intrinsic values. The research team using quantitative techniques evaluates a stock’s potential value based on the company's assets and earnings growth outlook. Next, the team employs a bottom-up stock selection driven by fundamental research to assess a company’s financial statements and operations. The fund is diversified and has the flexibility to invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Select Mid Cap Growth Fund + | GOFCX | 11.5% | 0.4% | 17.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors. The research team employs fundamental analysis and valuation guidelines to identify companies with above average earnings and revenue growth outlook that are also trading at attractive market valuations. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Select Mid Cap Growth Fund | GROYX | 9.3% | 13% | 18.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors. The research team employs fundamental analysis and valuation guidelines to identify companies with above average earnings and revenue growth outlook that are also trading at attractive market valuations. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Select Mid Cap Growth Fund | PGOFX | 0.4% | 11.2% | 18.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors. The research team employs fundamental analysis and valuation guidelines to identify companies with above average earnings and revenue growth outlook that are also trading at attractive market valuations. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Select Mid Cap Growth Fund | PGRRX | 6.6% | 9.5% | 18.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors. The research team employs fundamental analysis and valuation guidelines to identify companies with above average earnings and revenue growth outlook that are also trading at attractive market valuations. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers. |
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| Pioneer Select Mid Cap Growth Fund | PSMKX | 8.5% | 12.1% | 19.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index. The research team uses quantitative research to highlight companies with financial strength. Next, the team with the help of qualitative analysis reviews individual stocks and sectors. The research team employs fundamental analysis and valuation guidelines to identify companies with above average earnings and revenue growth outlook that are also trading at attractive market valuations. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers. |
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| Principal EDGE MidCap Fund + | PEDGX | 2.3% | 2.4% | 16.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to identify companies with above-average growth profile and trading at reasonable valuations. The investment strategy is designed to invest in high-quality companies with a proven track record of earnings growth but stocks are lagging their long term growth outlooks. The fund favors high quality companies and prefers to invest in high conviction stocks. |
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| Principal EDGE MidCap Fund | PEDMX | 3.1% | 2.5% | 16.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to identify companies with above-average growth profile and trading at reasonable valuations. The investment strategy is designed to invest in high-quality companies with a proven track record of earnings growth but stocks are lagging their long term growth outlooks. The fund favors high quality companies and prefers to invest in high conviction stocks. |
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| Principal MidCap Fund + | PCBIX | 5.3% | 16.4% | 22.8% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PEMGX | 5.2% | 16.1% | 22.4% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PMAQX | 2.2% | 16.4% | 22.8% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PMBCX | 1.7% | 14.4% | 20.7% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PMBJX | -2.3% | 16% | 22.4% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PMBMX | 1.8% | 15.6% | 22% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PMBPX | 3.9% | 16.2% | 22.5% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PMBSX | 0% | 27.3% | 22.4% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Fund | PMSBX | 0% | 26.9% | 21.3% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund also invests in foreign securities. |
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| Principal MidCap Growth Fund + | PFPPX | -3.7% | 22% | 13.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The actively managed fund frequently buys and sells securities that may lead to higher than average tax liabilities. |
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| Principal MidCap Growth Fund | PGWIX | 1.3% | 22.5% | 13.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The actively managed fund frequently buys and sells securities that may lead to higher than average tax liabilities. |
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| Principal MidCap Growth Fund | PHPPX | 6.1% | 22.3% | 13.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The actively managed fund frequently buys and sells securities that may lead to higher than average tax liabilities. |
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| Principal MidCap Growth Fund | PIPPX | 0% | 29.8% | 13.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The actively managed fund frequently buys and sells securities that may lead to higher than average tax liabilities. |
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| Principal MidCap Growth Fund | PMGJX | 3.1% | 22.3% | 13.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The actively managed fund frequently buys and sells securities that may lead to higher than average tax liabilities. |
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| Principal MidCap Growth Fund | PMSGX | 0% | 29.2% | 12.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The actively managed fund frequently buys and sells securities that may lead to higher than average tax liabilities. |
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| Principal MidCap Growth Fund III + | PHASX | 0% | 13.6% | 7.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Growth Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Growth Fund III | PPIMX | 3.6% | -32.3% | 12.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Growth Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Growth Fund III | PPQJX | -1.4% | -53.2% | 8.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Growth Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Growth Fund III | PPQMX | -1.4% | -40% | 10.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Growth Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Growth Fund III | PPQPX | 0.1% | -32.8% | 12.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Growth Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Growth Fund III | PPQSX | 0% | 14.1% | 11.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Growth Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap S&P 400 Index Fund + | MPSIX | -0.7% | -0.4% | 12% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The process uses a passive investing style to replicate the composition of the benchmark index. The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. |
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| Principal MidCap S&P 400 Index Fund | PMAPX | 3.8% | -0.4% | 12.1% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The process uses a passive investing style to replicate the composition of the benchmark index. The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. |
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| Principal MidCap S&P 400 Index Fund | PMFJX | 2.5% | -1% | 11.9% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The process uses a passive investing style to replicate the composition of the benchmark index. The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. |
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| Principal MidCap S&P 400 Index Fund | PMFMX | -3.4% | -0.1% | 12.1% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The process uses a passive investing style to replicate the composition of the benchmark index. The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. |
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| Principal MidCap S&P 400 Index Fund | PMFPX | -0.6% | 0.1% | 12.2% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The process uses a passive investing style to replicate the composition of the benchmark index. The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. |
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| Principal MidCap S&P 400 Index Fund | PMFSX | 0% | 21.1% | 12.2% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The process uses a passive investing style to replicate the composition of the benchmark index. The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. |
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| Principal MidCap S&P 400 Index Fund | PMSSX | 0% | 20.5% | 11.9% | |
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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 uses quantitative techniques and fundamental analysis to identify investable opportunities. The process uses a passive investing style to replicate the composition of the benchmark index. The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. |
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| Principal MidCap Value Fund I + | PABVX | 2% | -5.2% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PABWX | 0% | 18.9% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PLASX | 0% | 18.4% | 5.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PMPRX | 4.1% | -5.5% | 6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PVEJX | 4.1% | -5.3% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| Principal MidCap Value Fund I | PVMIX | 4.1% | -5% | 6.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values. Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the Russell Midcap Value Index. The remaining assets are managed by the sub-advisors focused on identifying companies with above-average return on capital and earnings growth. |
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| ProFunds Mid-Cap Growth ProFund + | MGPIX | 3.3% | 12.8% | 15.4% | |
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The fund seeks investment results, before fees and expenses, that correspond to the performance of the Index by investing in 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 financial instruments. The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated or focused. The fund estimates that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. |
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| ProFunds Mid-Cap Growth ProFund | MGPSX | 1.1% | 11.3% | 14.2% | |
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The fund seeks investment results, before fees and expenses, that correspond to the performance of the Index by investing in 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 financial instruments. The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated or focused. The fund estimates that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. |
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| ProFunds Mid-Cap ProFund + | MDPIX | -0.9% | 10.2% | 14.2% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to identify investable opportunities. Next, the research team using fundamental analysis highlights companies demonstrating consistent return characteristics. The fund concentrates its investments in a particular industry or group of industries reflecting weights in the benchmark index. |
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| ProFunds Mid-Cap ProFund | MDPSX | 3.6% | 10.2% | 13% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses 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 uses quantitative techniques and fundamental analysis to identify investable opportunities. Next, the research team using fundamental analysis highlights companies demonstrating consistent return characteristics. The fund concentrates its investments in a particular industry or group of industries reflecting weights in the benchmark index. |
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| ProFunds Mid-Cap Value ProFund + | MLPIX | 4.6% | 9.6% | 13.3% | |
|
The fund seeks investment results, before fees and expenses, that correspond to the performance of the Index by investing in 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 financial instruments. The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated or focused. The fund estimates that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. |
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| ProFunds Mid-Cap Value ProFund | MLPSX | -3.6% | 8.7% | 12.2% | |
|
The fund seeks investment results, before fees and expenses, that correspond to the performance of the Index by investing in 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 financial instruments. The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce returns. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the Index is so concentrated or focused. The fund estimates that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. |
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| Prospector Opportunity Fund | POPFX | 1.8% | 8.1% | 10.9% | |
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The fund seeks capital appreciation by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies with market capitalization between $150 million and $15 billion. The research team using fundamental analysis identifies companies with continuous and sustainable free cash flow yield generation and strong organic growth. Next, the team looks to buy companies that generate total returns in the long-term. The fund has the flexibility to invest both in the U.S. and in other developed markets. |
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| Pzena Mid Cap Value Fund + | PZIMX | -1.8% | -15.5% | 11.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The disciplined and what the managers claim to be repeatable investment process starts with highlighting companies that are selling at a substantial discount to their intrinsic value but have strong long-term prospects. Next, the research team employs intensive fundamental research to identify companies that are significantly undervalued based on market price relative to normalized earnings. The team also evaluates the company’s underlying financial condition and business prospects. The investment team also considers prospective earnings, economic conditions, degree of competitive or pricing pressures, environmental, social and/or governance factors when assessing investment opportunities. The concentrated portfolio is built without a focus on benchmarks but with a long-term horizon in mind. |
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| Pzena Mid Cap Value Fund | PZVMX | -1.3% | -15.2% | 11.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The disciplined and what the managers claim to be repeatable investment process starts with highlighting companies that are selling at a substantial discount to their intrinsic value but have strong long-term prospects. Next, the research team employs intensive fundamental research to identify companies that are significantly undervalued based on market price relative to normalized earnings. The team also evaluates the company’s underlying financial condition and business prospects. The investment team also considers prospective earnings, economic conditions, degree of competitive or pricing pressures, environmental, social and/or governance factors when assessing investment opportunities. The concentrated portfolio is built without a focus on benchmarks but with a long-term horizon in mind. |
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| RBC SMID Cap Growth Fund + | RSMRX | 4.4% | 5.5% | 15.1% | |
|
The fund seeks capital appreciation in the long term by investing in small-and 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 growth companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that demonstrate positive future revenue and earnings growth prospects and consistent financial results. In addition, the team prefers companies offering high returns on equity and profit margins. As part of the process, the team considers companies having balance sheet strength and attractive valuations. The team favors companies with a superior company management, and durable business model. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds approximately 65 to 80 companies. |
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| RBC SMID Cap Growth Fund | TMCAX | -5.2% | 4.8% | 14% | |
|
The fund seeks capital appreciation in the long term by investing in small-and 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 growth companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that demonstrate positive future revenue and earnings growth prospects and consistent financial results. In addition, the team prefers companies offering high returns on equity and profit margins. As part of the process, the team considers companies having balance sheet strength and attractive valuations. The team favors companies with a superior company management, and durable business model. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds approximately 65 to 80 companies. |
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| RBC SMID Cap Growth Fund | TMCIX | -1.6% | 5.4% | 15% | |
|
The fund seeks capital appreciation in the long term by investing in small-and 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 growth companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that demonstrate positive future revenue and earnings growth prospects and consistent financial results. In addition, the team prefers companies offering high returns on equity and profit margins. As part of the process, the team considers companies having balance sheet strength and attractive valuations. The team favors companies with a superior company management, and durable business model. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds approximately 65 to 80 companies. |
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| Reinhart Genesis PMV Fund + | RPMFX | 2% | 10.2% | 20.2% | |
|
The fund seeks capital appreciation in the long term by investing in 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 equity securities. The team utilizes proprietary Private Market Value methodology to determine a company’s true intrinsic value. In selecting securities for the portfolio, the research team focuses on companies that can be purchased at a discount of 30% or more to the PMV. The research process is driven by fundamental analysis of one stock at a time. In addition, the team emphasizes quality, with an overall focus on positive risk/reward. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Reinhart Genesis PMV Fund | RPMAX | -3.6% | 10% | 20.2% | |
|
The fund seeks capital appreciation in the long term by investing in 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 equity securities. The team utilizes proprietary Private Market Value methodology to determine a company’s true intrinsic value. In selecting securities for the portfolio, the research team focuses on companies that can be purchased at a discount of 30% or more to the PMV. The research process is driven by fundamental analysis of one stock at a time. In addition, the team emphasizes quality, with an overall focus on positive risk/reward. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Russell Tax-Managed US Mid & Small Cap Fund | RTOUX | 1.4% | 6.5% | 16.5% | |
|
The fund seeks capital appreciation on an after-tax basis in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. Next, the research team is using fundamental analysis to highlight companies that exhibit capital appreciation characteristics. The portfolio is so constructed as to qualify for long-term capital gains tax treatment. The multi-manager fund also pursues multi-style investment including growth, value, market-oriented and defensive and dynamic investing styles. |
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| Rydex S&P MidCap 400 Pure Value Fund + | RYAVX | 0.1% | -1.9% | 27.2% | |
|
The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index by investing in 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 the common stock of companies included in the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund is non-diversified and, therefore, may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund. |
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| Rydex S&P MidCap 400 Pure Value Fund | RYMMX | 3.6% | -4% | 26.1% | |
|
The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index by investing in 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 the common stock of companies included in the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund is non-diversified and, therefore, may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund. |
|||||
| Rydex S&P MidCap 400 Pure Value Fund | RYMVX | 1.3% | -1.8% | 27.2% | |
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The fund seeks to provide investment results that match, before fees and expenses, the performance of the Index by investing in 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 the common stock of companies included in the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund is non-diversified and, therefore, may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund. |
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| Saratoga Mid Capitalization Portfolio + | SMIPX | 0% | 2.8% | 14.7% | |
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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The sub advisor then identifies companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The team combines a disciplined valuation methodology with fundamental research to highlight companies that are inefficient relative to the mid cap universe. |
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| Saratoga Mid Capitalization Portfolio | SPMAX | 5.3% | -0.3% | 14% | |
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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The sub advisor then identifies companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The team combines a disciplined valuation methodology with fundamental research to highlight companies that are inefficient relative to the mid cap universe. |
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| Saratoga Mid Capitalization Portfolio | SPMCX | 4.5% | -7.5% | 12.7% | |
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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The sub advisor then identifies companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The team combines a disciplined valuation methodology with fundamental research to highlight companies that are inefficient relative to the mid cap universe. |
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| Schwab US Mid-Cap Index Fund | SWMCX | 3.7% | 12.5% | 15.4% | |
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The fund seeks to replicate total return performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The team using sampling techniques evaluates a company’s performance attributes, tax implications, market capitalization, dividend yield, price/earnings ratio, industry and risk factors. The fund has the flexibility to hold 25% or more of its total assets in a particular industry, group of industries or sector. The fund may invest up to 10% of its net assets in securities not included in the index. |
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| Schwartz Value Focused Fund | RCMFX | 8.3% | 20.6% | -3% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size 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 equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. The team focuses on companies undergoing changes that may significantly enhance shareholder value in the future, including changes in operations, management, capital allocation, strategies or product offerings. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. At times, the fund may invest a substantial portion of its net assets in a small number of issuers, industries or business sectors. The fund may invest in equity securities of foreign issuers, either directly or indirectly. Also, the fund may invest in exchange-traded funds. |
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| SEI Extended Market Index Fund | SMXAX | 4% | 3.8% | 22.3% | |
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The fund seeks to replicate total return performance of the benchmark index before expenses by investing in mid-size companies in the United States. The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund has the flexibility to invest in exchange-traded funds and real estate investment trusts that are not included in the benchmark Index. |
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| SEI Mid-Cap Fund + | SFDYX | 4.1% | 6.9% | 14.2% | |
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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The research team also reviews valuation multiples on the basis of earnings and book value. The team also assesses a company’s ability to deliver consistent growth and probability of positive earnings revisions. |
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| SEI Mid-Cap Fund | SEMCX | 3.3% | 6.9% | 14.2% | |
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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The research team also reviews valuation multiples on the basis of earnings and book value. The team also assesses a company’s ability to deliver consistent growth and probability of positive earnings revisions. |
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| SEI Mid-Cap Fund | SIPIX | -2.4% | 6.9% | 14.1% | |
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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The research team also reviews valuation multiples on the basis of earnings and book value. The team also assesses a company’s ability to deliver consistent growth and probability of positive earnings revisions. |
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| SEI Small-Mid Cap Equity Fund | SSMAX | 2.8% | 3.7% | 11.2% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The fund employs a multi-manager strategy relying upon one or more sub-advisers. The sub-advisers’ investment process starts with a list of companies in the benchmark index. The research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The growth-oriented sub-advisers select stocks that exhibit attractive growth and appreciation potential. They also evaluate characteristics such as revenue and earnings growth, expectations from sell-side analysts and relative valuation. The value-oriented sub-advisers highlight attractively valued securities on the basis of fundamental characteristics such as earnings, capital structure and/or return on invested capital. |
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| SEI Tax-Managed Small-Mid Cap Fund + | STMPX | 1.4% | -6% | 9.4% | |
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The fund seeks higher returns on an after-tax basis in the long term by investing in small- and mid-size companies in the United States. The fund employs a multi-manager strategy relying upon one or more sub-advisers. The sub-advisers’ investment process starts with a list of companies in the benchmark index. The adviser uses quantitative techniques and fundamental analysis to identify investable opportunities. The adviser selects companies based on specific measurable factors, and through research and analysis of financial statements, relevant industry and economic data. Next, the overlay manager constructs a portfolio that represents the aggregation of the model portfolios of the sub-advisers and adviser. |
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| SEI Tax-Managed Small-Mid Cap Fund | STMSX | 2.7% | -6.1% | 9.4% | |
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The fund seeks higher returns on an after-tax basis in the long term by investing in small- and mid-size companies in the United States. The fund employs a multi-manager strategy relying upon one or more sub-advisers. The sub-advisers’ investment process starts with a list of companies in the benchmark index. The adviser uses quantitative techniques and fundamental analysis to identify investable opportunities. The adviser selects companies based on specific measurable factors, and through research and analysis of financial statements, relevant industry and economic data. Next, the overlay manager constructs a portfolio that represents the aggregation of the model portfolios of the sub-advisers and adviser. |
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| Shelton S&P MidCap Index Fund + | MIDKX | 3.5% | 2.3% | 8.2% | |
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The fund seeks to replicate the performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund seeks to maintain a return correlation of at least 0.95 to the benchmark index. |
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| Shelton S&P MidCap Index Fund | SPMIX | -0.6% | 2.7% | 8.4% | |
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The fund seeks to replicate the performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund seeks to maintain a return correlation of at least 0.95 to the benchmark index. |
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| Sit Mid Cap Growth Fund | NBNGX | -7.7% | 12.6% | 21.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size and small-size companies in the United States. The investment process is based on a belief that a company’s earnings growth reflects its potential long-term return outlook. The process starts with companies in the benchmark index that exhibit superior growth characteristics. Next, the research team employs fundamental research and quantitative analysis to identify companies with above-average earnings and revenue growth. The research team narrows the list to include companies that exhibit unique product or service, growing product demand and market share with management and financial strength. The fund favors companies with positive and improving business fundamentals and anticipated earnings. The fund also has a flexibility to invest in other mutual funds and closed-end investment companies which invest in the same type of securities in which the fund may invest directly. |
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| State Street Small Mid Cap Equity Index Fund + | SSMJX | 5.6% | 14.8% | 22.1% | |
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The fund seeks to replicate total return performance of the benchmark index before expenses and fees by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund has the flexibility to invest in equity securities that are not included in the Index. |
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| State Street Small Mid Cap Equity Index Fund | SSMKX | 5.2% | 14.8% | 22.1% | |
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The fund seeks to replicate total return performance of the benchmark index before expenses and fees by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund has the flexibility to invest in equity securities that are not included in the Index. |
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| State Street Small Mid Cap Equity Index Fund | SSMLX | 5.4% | 14.8% | 22.1% | |
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The fund seeks to replicate total return performance of the benchmark index before expenses and fees by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. The process uses a passive investing style to replicate the composition of the benchmark index. The fund has the flexibility to invest in equity securities that are not included in the Index. |
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| State Street Small Mid Cap Equity Index Portfolio | SSMHX | -5.4% | 10.7% | 23.3% | |
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| Sterling Capital SMID Opportunities Fund + | SMDOX | 0% | -14.3% | -12.2% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index that may be out of favor for perceived temporary reasons. The research team is using fundamental analysis to assess companies based on valuation and growth characteristics. The team utilizes qualitative techniques to identify companies that demonstrate above-average revenue and profit growth outlook. The fund uses a multi-style approach, meaning that it invests across both value- and growth-oriented companies. |
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| Sterling Capital SMID Opportunities Fund | SMDPX | 0% | -14.4% | -12.2% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index that may be out of favor for perceived temporary reasons. The research team is using fundamental analysis to assess companies based on valuation and growth characteristics. The team utilizes qualitative techniques to identify companies that demonstrate above-average revenue and profit growth outlook. The fund uses a multi-style approach, meaning that it invests across both value- and growth-oriented companies. |
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| Sterling Capital SMID Opportunities Fund | SMDQX | 0% | -15.6% | -13.8% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index that may be out of favor for perceived temporary reasons. The research team is using fundamental analysis to assess companies based on valuation and growth characteristics. The team utilizes qualitative techniques to identify companies that demonstrate above-average revenue and profit growth outlook. The fund uses a multi-style approach, meaning that it invests across both value- and growth-oriented companies. |
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| Sterling Capital Stratton Mid Cap Value Fund + | STRGX | -0.8% | -4.4% | 1.3% | |
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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 a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. The team prefers companies that are estimated to trade below their fair values. Also, the team focuses on factors such as earnings momentum and relative price strength. In addition, the team seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in real estate investment trusts, including mortgage REITs, and other real estate-related securities.
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| Sterling Capital Stratton Mid Cap Value Fund | STRLX | -0.9% | -4.5% | 1.3% | |
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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 a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. The team prefers companies that are estimated to trade below their fair values. Also, the team focuses on factors such as earnings momentum and relative price strength. In addition, the team seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in real estate investment trusts, including mortgage REITs, and other real estate-related securities.
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| Sterling Capital Stratton Mid Cap Value Fund | STRNX | 5.1% | -5.3% | 0.6% | |
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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 a diversified portfolio of common stock and securities convertible into common stock of mid capitalization companies. The team prefers companies that are estimated to trade below their fair values. Also, the team focuses on factors such as earnings momentum and relative price strength. In addition, the team seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in real estate investment trusts, including mortgage REITs, and other real estate-related securities.
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| Steward Small-Mid Cap Enhanced Index Fund + | SSMEX | 0% | 1.9% | 9.8% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to enhance the fund’s performance over its benchmark index and utilizes an optimization process to target value- and growth-oriented companies. The research team is using quantitative analysis to assess a company’s valuation, growth, and dividend yield. The fund avoids owning securities that choose to profit from businesses that may be at odds with their personal convictions. The fund has the flexibility to invest up to 5% of its total assets in securities of non-US issuers not included in the benchmark index. |
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| Steward Small-Mid Cap Enhanced Index Fund | SSMOX | -1.1% | 3% | 10.3% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to enhance the fund’s performance over its benchmark index and utilizes an optimization process to target value- and growth-oriented companies. The research team is using quantitative analysis to assess a company’s valuation, growth, and dividend yield. The fund avoids owning securities that choose to profit from businesses that may be at odds with their personal convictions. The fund has the flexibility to invest up to 5% of its total assets in securities of non-US issuers not included in the benchmark index. |
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| Steward Small-Mid Cap Enhanced Index Fund | TRDFX | -2.1% | 3.8% | 11% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to enhance the fund’s performance over its benchmark index and utilizes an optimization process to target value- and growth-oriented companies. The research team is using quantitative analysis to assess a company’s valuation, growth, and dividend yield. The fund avoids owning securities that choose to profit from businesses that may be at odds with their personal convictions. The fund has the flexibility to invest up to 5% of its total assets in securities of non-US issuers not included in the benchmark index. |
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| Steward Small-Mid Cap Enhanced Index Fund | SCECX | -1.7% | 4% | 11.1% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to enhance the fund’s performance over its benchmark index and utilizes an optimization process to target value- and growth-oriented companies. The research team is using quantitative analysis to assess a company’s valuation, growth, and dividend yield. The fund avoids owning securities that choose to profit from businesses that may be at odds with their personal convictions. The fund has the flexibility to invest up to 5% of its total assets in securities of non-US issuers not included in the benchmark index. |
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| T. Rowe Price Diversified Mid-Cap Growth Fund + | PRDMX | 6.4% | 14.4% | 13% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index that exhibit accelerating growth characteristics. The process employs a bottom-up stock selection using fundamental research to look for companies with superior long-term appreciation prospects. Next, the research team analyzes a company’s financial statements and management structure. The team also looks for attractive business niches, and a sustainable competitive advantage. The portfolio is diversified to include dividend-paying stocks. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. The fund may at times invest significantly in the technology sector. |
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| T. Rowe Price Diversified Mid-Cap Growth Fund | RPTTX | 2.7% | 14.7% | 13.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index that exhibit accelerating growth characteristics. The process employs a bottom-up stock selection using fundamental research to look for companies with superior long-term appreciation prospects. Next, the research team analyzes a company’s financial statements and management structure. The team also looks for attractive business niches, and a sustainable competitive advantage. The portfolio is diversified to include dividend-paying stocks. Normally the fund invests in mid-size companies but has the flexibility to invest in all market capitalizations. The fund may at times invest significantly in the technology sector. |
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| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | -1.6% | -3.9% | 12.6% | |
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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 companies with above-average earnings growth potential. In selecting securities for the portfolio, the research team focuses on companies with proven products or services, and durable earnings growth potential. The team also favors companies having connection to an industry experiencing increasing demand. In addition, the team also focuses on companies that are lagging in market price relative to their growth prospects. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may invest in foreign stocks. |
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| T. Rowe Price Mid-Cap Growth Fund + | PAMCX | 2.1% | -1.1% | 12.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services. Next, the team narrows the list to those companies that are estimated to durable earnings and sustainable business models. The team also focuses on companies that exhibit accelerated earnings growth with experienced management teams. The fund has the flexibility to invest in a stock that could benefit from an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management in the future. |
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| T. Rowe Price Mid-Cap Growth Fund | RPMGX | -0.5% | -0.3% | 12.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services. Next, the team narrows the list to those companies that are estimated to durable earnings and sustainable business models. The team also focuses on companies that exhibit accelerated earnings growth with experienced management teams. The fund has the flexibility to invest in a stock that could benefit from an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management in the future. |
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| T. Rowe Price Mid-Cap Growth Fund | RPTIX | 2.3% | -0.2% | 12.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services. Next, the team narrows the list to those companies that are estimated to durable earnings and sustainable business models. The team also focuses on companies that exhibit accelerated earnings growth with experienced management teams. The fund has the flexibility to invest in a stock that could benefit from an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management in the future. |
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| T. Rowe Price Mid-Cap Growth Fund | RRMGX | -0.6% | -2% | 11.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services. Next, the team narrows the list to those companies that are estimated to durable earnings and sustainable business models. The team also focuses on companies that exhibit accelerated earnings growth with experienced management teams. The fund has the flexibility to invest in a stock that could benefit from an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management in the future. |
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| T. Rowe Price Mid-Cap Value Fund + | RRMVX | 4.4% | 1.8% | 10% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| T. Rowe Price Mid-Cap Value Fund | TAMVX | 4.5% | 2.2% | 10% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| T. Rowe Price Mid-Cap Value Fund | TRMCX | 4.5% | 2.3% | 10.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| T. Rowe Price Mid-Cap Value Fund | TRMIX | -3.7% | 2.3% | 10% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process focuses on companies that are trading at a discount to their intrinsic value. The research team employs quantitative techniques to look for companies with attractive operating margins, strong balance sheets, and stock ownership by management. Next, the team analyzes a company’s financial statements and management structure. The team favors companies with low stock price relative to earnings, cash flow, sales, net assets, book value, or private market value. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. |
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| T. Rowe Price New Horizons Fund, Inc + | PRJIX | 1.9% | -0.6% | 21.5% | |
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The fund seeks capital appreciation in the long term by investing in 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 common stocks of small, emerging growth companies, preferably early in their corporate life cycle. The team favors companies that exhibit accelerating earnings growth potential because of rejuvenated management, new products, or structural changes in the economy. In selecting securities for the portfolio, the research team focuses on companies with proven management teams that employ sound financial and accounting policies. Also, the team considers companies that demonstrate innovative research, product development, and marketing, as well as possess pricing flexibility. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may invest in foreign stocks. |
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| T. Rowe Price New Horizons Fund, Inc | PRNHX | -2.5% | -0.7% | 21.3% | |
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The fund seeks capital appreciation in the long term by investing in 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 common stocks of small, emerging growth companies, preferably early in their corporate life cycle. The team favors companies that exhibit accelerating earnings growth potential because of rejuvenated management, new products, or structural changes in the economy. In selecting securities for the portfolio, the research team focuses on companies with proven management teams that employ sound financial and accounting policies. Also, the team considers companies that demonstrate innovative research, product development, and marketing, as well as possess pricing flexibility. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Additionally, the fund may invest in foreign stocks. |
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| T. Rowe Price QM US Small & Mid-Cap Core Equity Fund + | TQSAX | 4.3% | 9.5% | 17.9% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team uses quantitative models to evaluate a stock’s returns on equity, capital expenditure, and projected growth rates characteristics. Moreover, the research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow, and book value. Next, the team ranks the stocks on the basis of relative valuation, profitability, stability, earnings quality, management capital allocation actions, and appreciation potential. The fund may select stocks with either growth or value characteristics, but the portfolio is generally constructed by buying higher-ranked stocks. |
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| T. Rowe Price QM US Small & Mid-Cap Core Equity Fund | TQSIX | -2% | 9.7% | 17.6% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team uses quantitative models to evaluate a stock’s returns on equity, capital expenditure, and projected growth rates characteristics. Moreover, the research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow, and book value. Next, the team ranks the stocks on the basis of relative valuation, profitability, stability, earnings quality, management capital allocation actions, and appreciation potential. The fund may select stocks with either growth or value characteristics, but the portfolio is generally constructed by buying higher-ranked stocks. |
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| T. Rowe Price QM US Small & Mid-Cap Core Equity Fund | TQSMX | 3.9% | 9.6% | 17.5% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team uses quantitative models to evaluate a stock’s returns on equity, capital expenditure, and projected growth rates characteristics. Moreover, the research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, cash flow, and book value. Next, the team ranks the stocks on the basis of relative valuation, profitability, stability, earnings quality, management capital allocation actions, and appreciation potential. The fund may select stocks with either growth or value characteristics, but the portfolio is generally constructed by buying higher-ranked stocks. |
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| Tarkio Fund | TARKX | 2.2% | 20% | 22.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to buy outstanding businesses at what the fund considers are fair prices. The qualitative research process highlights companies with superior performance and customer loyalty. Next, the investment team buys these companies when these companies trade at attractive prices depending on market conditions. |
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| TCW Relative Value Mid Cap Fund + | TGVNX | 2.2% | 6.8% | 13.3% | |
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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 equity securities. In selecting securities for the portfolio, the research team focuses on companies that are lagging in market price for temporary reasons and are trading at a discount to their estimated intrinsic value. The team also considers a company’s valuation multiples on the basis of book value, earnings, sales, and cash flow. In addition, the team focuses on a company’s market capitalization, as well as dividend yield. The team looks for companies with near-term catalysts, such as new products, technologies, or management, which may trigger an increase in their values. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| TCW Relative Value Mid Cap Fund | TGVOX | 4.6% | 7.2% | 13.3% | |
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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 equity securities. In selecting securities for the portfolio, the research team focuses on companies that are lagging in market price for temporary reasons and are trading at a discount to their estimated intrinsic value. The team also considers a company’s valuation multiples on the basis of book value, earnings, sales, and cash flow. In addition, the team focuses on a company’s market capitalization, as well as dividend yield. The team looks for companies with near-term catalysts, such as new products, technologies, or management, which may trigger an increase in their values. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Thompson MidCap Fund | THPMX | -3.5% | -0.4% | 8.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to highlight companies that exhibit above-average potential for earnings and dividend growth. The research team tries to identify companies that have strong market positions, high barriers to entry and returns on equity and assets, good growth prospects, strong management, and relatively low debt. The diversified portfolio includes companies from a blend of industries and style classes to provide competitive returns under different market environments. |
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| Thrivent Mid Cap Stock Fund + | AASCX | -5.6% | 5.1% | 11.9% | |
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The fund seeks to divide its investment between growth and value stocks in mid cap segment of the market. The investment process starts with a list of high quality companies, with more than $8 billion in market capitalization, and divides the list in two groups. First includes a list of companies that are growing at a faster rate than the market and the second group includes a list of stable companies but with stock prices that are lagging the market valuation for temporary reasons. Then, analysts evaluate management performance and quality of executive team. Moreover, the fund prefers to invest in companies that have strong balance sheet and minimal debt. |
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| Thrivent Mid Cap Stock Fund | TMSIX | -2% | 5.9% | 12.2% | |
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The fund seeks to divide its investment between growth and value stocks in mid cap segment of the market. The investment process starts with a list of high quality companies, with more than $8 billion in market capitalization, and divides the list in two groups. First includes a list of companies that are growing at a faster rate than the market and the second group includes a list of stable companies but with stock prices that are lagging the market valuation for temporary reasons. Then, analysts evaluate management performance and quality of executive team. Moreover, the fund prefers to invest in companies that have strong balance sheet and minimal debt. |
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| TIAA-CREF Mid-Cap Growth Fund + | TCMGX | 6% | 8.2% | 21.1% | |
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The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies between market capitalization of $2 billion and higher but the fund generally invests in companies with market capitalization between $5 billion and $50 billion. The research team then ranks companies based on financial metrics and identifies companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| TIAA-CREF Mid-Cap Growth Fund | TCMHX | -7.7% | 8.3% | 21.2% | |
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The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies between market capitalization of $2 billion and higher but the fund generally invests in companies with market capitalization between $5 billion and $50 billion. The research team then ranks companies based on financial metrics and identifies companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| TIAA-CREF Mid-Cap Growth Fund | TRGMX | -2.8% | 8.2% | 21.2% | |
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The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies between market capitalization of $2 billion and higher but the fund generally invests in companies with market capitalization between $5 billion and $50 billion. The research team then ranks companies based on financial metrics and identifies companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| TIAA-CREF Mid-Cap Growth Fund | TRGPX | 6.2% | 8.3% | 21.3% | |
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The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies between market capitalization of $2 billion and higher but the fund generally invests in companies with market capitalization between $5 billion and $50 billion. The research team then ranks companies based on financial metrics and identifies companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| TIAA-CREF Mid-Cap Growth Fund | TRPWX | -2.3% | 8.5% | 21.2% | |
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The fund seeks capital appreciation through investing in the mid-size companies in the U.S. The investment process starts with a list of companies between market capitalization of $2 billion and higher but the fund generally invests in companies with market capitalization between $5 billion and $50 billion. The research team then ranks companies based on financial metrics and identifies companies with above-average growth in earnings, return on capital and cash flow. These companies are evaluated more for the quality of management and durability of the growth profile. The narrow list of companies are then evaluated for the long term valuation based on the expected long term growth and near term catalysts that could lead to revaluation of the stock higher. |
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| TIAA-CREF Mid-Cap Value Fund + | TCMVX | 2% | 7% | 9.4% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TIMVX | -0.8% | 7.4% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TRVHX | -2% | 7.2% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TRVPX | 2% | 7.3% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Mid-Cap Value Fund | TRVRX | -4.5% | 7.2% | 9.5% | |
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The fund seeks capital appreciation and total return in the long term by investing in mid-size companies in the United States. The investment adviser Teachers Advisors, LLC’s process is designed to identify undervalued companies not yet recognized by the market but are expected to have strong growth potential. The research team is using quantitative research to evaluate a company’s stock price-to-book value, stock price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Next, the team uses a variety of comparative valuation criteria to analyze historical valuations of the same security; and of comparable securities in the same sector or the overall market. The fund may invest up to 20% of its assets in foreign securities. |
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| TIAA-CREF Quant Small-Mid-Cap Equity Fund + | TSMEX | -6.9% | 5.7% | 17.7% | |
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The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S. The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index. The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2500 Index in which the fund invests. These models take into account various factors including valuations, future growth prospects and the momentum in price and trading volume. The score or the ranking on individual stock is used to form the portfolio. |
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| TIAA-CREF Quant Small-Mid-Cap Equity Fund | TSMMX | 3.5% | 5.9% | 17.7% | |
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The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S. The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index. The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2500 Index in which the fund invests. These models take into account various factors including valuations, future growth prospects and the momentum in price and trading volume. The score or the ranking on individual stock is used to form the portfolio. |
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| TIAA-CREF Quant Small-Mid-Cap Equity Fund | TSMNX | 4.6% | 5.7% | 17.8% | |
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The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S. The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index. The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2500 Index in which the fund invests. These models take into account various factors including valuations, future growth prospects and the momentum in price and trading volume. The score or the ranking on individual stock is used to form the portfolio. |
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| TIAA-CREF Quant Small-Mid-Cap Equity Fund | TSMOX | 4.7% | 5.6% | 17.7% | |
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The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S. The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index. The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2500 Index in which the fund invests. These models take into account various factors including valuations, future growth prospects and the momentum in price and trading volume. The score or the ranking on individual stock is used to form the portfolio. |
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| TIAA-CREF Quant Small-Mid-Cap Equity Fund | TSMWX | 3.3% | 5.7% | 17.8% | |
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The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S. The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index. The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2500 Index in which the fund invests. These models take into account various factors including valuations, future growth prospects and the momentum in price and trading volume. The score or the ranking on individual stock is used to form the portfolio. |
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| TIAA-CREF Quant Small-Mid-Cap Equity Fund | TSMUX | 4% | 5.8% | 17.7% | |
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The fund seeks to generate capital appreciation through investing in small- and mid-size companies in the U.S. The rules-based systematic process is designed is to build a portfolio of stocks that are likely to discover companies that are trading at a discount to their peers or the market and generate favorable long term returns and provide an incremental return to the fund’s benchmark Russell 2500 Index. The process uses proprietary quantitative models based on econometric and statistical techniques to evaluate and score a broad range of securities in the Russell 2500 Index in which the fund invests. These models take into account various factors including valuations, future growth prospects and the momentum in price and trading volume. The score or the ranking on individual stock is used to form the portfolio. |
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| Timothy Plan Aggressive Growth Fund + | TAAGX | -12.2% | 15.7% | 22.4% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-adviser’s 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 equity securities. The team favors companies exhibiting above-average potential for growth in revenue, earnings, and cash flow. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests its net assets in the securities of a limited number of companies that demonstrate a high probability for superior growth. Also, the fund may, from time to time, take temporary defensive in attempting to respond to adverse market, economic, political, or other conditions in cash and/or cash equivalents. In addition, the fund will not invest in securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, and gambling enterprises. Also, the fund will not invest in securities issued by any company that is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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| Timothy Plan Aggressive Growth Fund | TCAGX | -6% | 11.7% | 20.2% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-adviser’s 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 equity securities. The team favors companies exhibiting above-average potential for growth in revenue, earnings, and cash flow. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests its net assets in the securities of a limited number of companies that demonstrate a high probability for superior growth. Also, the fund may, from time to time, take temporary defensive in attempting to respond to adverse market, economic, political, or other conditions in cash and/or cash equivalents. In addition, the fund will not invest in securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, and gambling enterprises. Also, the fund will not invest in securities issued by any company that is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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| Timothy Plan Aggressive Growth Fund | TIAGX | 6.3% | 16.2% | 22.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-adviser’s 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 equity securities. The team favors companies exhibiting above-average potential for growth in revenue, earnings, and cash flow. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests its net assets in the securities of a limited number of companies that demonstrate a high probability for superior growth. Also, the fund may, from time to time, take temporary defensive in attempting to respond to adverse market, economic, political, or other conditions in cash and/or cash equivalents. In addition, the fund will not invest in securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, and gambling enterprises. Also, the fund will not invest in securities issued by any company that is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. |
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| Tocqueville Opportunity Fund | TOPPX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 companies that exhibit above-average earnings growth potential over the long term. Such companies may include, but not limited to, information technology, and health care companies. The team favors companies which are market leaders in growth industries. Also, the team considers companies with steady sales and earnings growth. In addition to meeting with corporate management teams, the team reviews a company’s financial statements focusing on earnings, sales growth, valuation, and profitability. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests in a number of sectors and industries in the U.S. In addition, the fund may invest up to 20% of its net assets in non-U.S. securities, including in ADRs, in both developed and emerging markets. Also, the fund may invest in large cap companies. |
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| Touchstone Mid Cap Fund + | TMAPX | 2.1% | 5.9% | 26.2% | |
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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 identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a proprietary quantitative model for evaluating stocks on the basis of return on capital, earnings to value ratio, free cash flow and return on equity characteristics. The team then narrows the investable universe to financially stable companies that are consistently generating high returns on unleveraged operating capital. The team using qualitative analysis looks at a company's corporate governance structure to ascertain whether or not management's interests are aligned with shareholder interests. The fund will typically hold securities of approximately 30 to 40 companies and may invest a high percentage of its assets in specific sectors of the market. |
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| Touchstone Mid Cap Fund | TMCJX | -1.8% | 4.9% | 25.4% | |
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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 identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a proprietary quantitative model for evaluating stocks on the basis of return on capital, earnings to value ratio, free cash flow and return on equity characteristics. The team then narrows the investable universe to financially stable companies that are consistently generating high returns on unleveraged operating capital. The team using qualitative analysis looks at a company's corporate governance structure to ascertain whether or not management's interests are aligned with shareholder interests. The fund will typically hold securities of approximately 30 to 40 companies and may invest a high percentage of its assets in specific sectors of the market. |
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| Touchstone Mid Cap Fund | TMCPX | -2.3% | 5.9% | 26.3% | |
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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 identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a proprietary quantitative model for evaluating stocks on the basis of return on capital, earnings to value ratio, free cash flow and return on equity characteristics. The team then narrows the investable universe to financially stable companies that are consistently generating high returns on unleveraged operating capital. The team using qualitative analysis looks at a company's corporate governance structure to ascertain whether or not management's interests are aligned with shareholder interests. The fund will typically hold securities of approximately 30 to 40 companies and may invest a high percentage of its assets in specific sectors of the market. |
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| Touchstone Mid Cap Fund | TMCTX | -1% | 5.8% | 26.2% | |
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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 identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a proprietary quantitative model for evaluating stocks on the basis of return on capital, earnings to value ratio, free cash flow and return on equity characteristics. The team then narrows the investable universe to financially stable companies that are consistently generating high returns on unleveraged operating capital. The team using qualitative analysis looks at a company's corporate governance structure to ascertain whether or not management's interests are aligned with shareholder interests. The fund will typically hold securities of approximately 30 to 40 companies and may invest a high percentage of its assets in specific sectors of the market. |
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| Touchstone Mid Cap Fund | TMPIX | -3.2% | 5.9% | 26.3% | |
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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 identifying companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a proprietary quantitative model for evaluating stocks on the basis of return on capital, earnings to value ratio, free cash flow and return on equity characteristics. The team then narrows the investable universe to financially stable companies that are consistently generating high returns on unleveraged operating capital. The team using qualitative analysis looks at a company's corporate governance structure to ascertain whether or not management's interests are aligned with shareholder interests. The fund will typically hold securities of approximately 30 to 40 companies and may invest a high percentage of its assets in specific sectors of the market. |
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| Touchstone Mid Cap Growth Fund + | TEGAX | 1.6% | 12.8% | 24.2% | |
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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 starts with companies in the benchmark index and narrows the list to those with a proven history of earnings growth. Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years. Then the team uses valuation guidelines to favor companies that are priced low in relation to their perceived long-term earnings power. The team employs quantitative and qualitative analyses to evaluate a company's financial statements, operations and product development, and management interviews. The fund may also invest up to 20% of its total assets in foreign securities. |
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| Touchstone Mid Cap Growth Fund | TEGIX | 1.2% | 13.4% | 24.7% | |
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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 starts with companies in the benchmark index and narrows the list to those with a proven history of earnings growth. Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years. Then the team uses valuation guidelines to favor companies that are priced low in relation to their perceived long-term earnings power. The team employs quantitative and qualitative analyses to evaluate a company's financial statements, operations and product development, and management interviews. The fund may also invest up to 20% of its total assets in foreign securities. |
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| Touchstone Mid Cap Growth Fund | TEGYX | -6.6% | 13.3% | 24.5% | |
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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 starts with companies in the benchmark index and narrows the list to those with a proven history of earnings growth. Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years. Then the team uses valuation guidelines to favor companies that are priced low in relation to their perceived long-term earnings power. The team employs quantitative and qualitative analyses to evaluate a company's financial statements, operations and product development, and management interviews. The fund may also invest up to 20% of its total assets in foreign securities. |
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| Touchstone Mid Cap Growth Fund | TOECX | 11% | 11.8% | 23.2% | |
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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 starts with companies in the benchmark index and narrows the list to those with a proven history of earnings growth. Next, the research team with the help of qualitative research identifies companies that are estimated to continue or accelerate earnings growth in the next one to three years. Then the team uses valuation guidelines to favor companies that are priced low in relation to their perceived long-term earnings power. The team employs quantitative and qualitative analyses to evaluate a company's financial statements, operations and product development, and management interviews. The fund may also invest up to 20% of its total assets in foreign securities. |
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| Touchstone Mid Cap Value Fund + | TMFCX | 0.6% | 2.3% | 4.9% | |
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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 fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Touchstone Mid Cap Value Fund | TCVAX | -3.2% | 2.9% | 5.5% | |
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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 fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Touchstone Mid Cap Value Fund | TCVYX | 1.2% | 3.1% | 5.7% | |
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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 fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Touchstone Mid Cap Value Fund | TCVIX | 0.2% | 3.2% | 5.8% | |
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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 fundamental analysis to identify companies that are trading at a discount to their intrinsic value. The research team utilizes quantitative screens to highlight companies with financial strength. Next, the team conducts in-depth research and analysis to identify superior companies that are selling at attractive valuations. The process also involves evaluating the company's management team, competitive strategy, and its current market position. The fund may invest in other investment companies in pursuing its strategy. |
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| Transamerica Mid Cap Growth + | IMCGX | -5.5% | 12% | 31.9% | |
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The fund seeks capital appreciation through investing in mid-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmark, the Russell Midcap Growth Index. The research team then narrows the universe to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses, high conviction, and are estimated to benefit from the long-term secular growth trends. |
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| Transamerica Mid Cap Growth | MCGAX | 2.2% | 11.4% | 31.6% | |
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The fund seeks capital appreciation through investing in mid-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmark, the Russell Midcap Growth Index. The research team then narrows the universe to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses, high conviction, and are estimated to benefit from the long-term secular growth trends. |
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| Transamerica Mid Cap Growth | MGTCX | -4.2% | 9.8% | 30.5% | |
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The fund seeks capital appreciation through investing in mid-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmark, the Russell Midcap Growth Index. The research team then narrows the universe to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses, high conviction, and are estimated to benefit from the long-term secular growth trends. |
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| Transamerica Mid Cap Growth | TMIFX | 8.7% | 11.8% | 31.9% | |
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The fund seeks capital appreciation through investing in mid-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmark, the Russell Midcap Growth Index. The research team then narrows the universe to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses, high conviction, and are estimated to benefit from the long-term secular growth trends. |
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| Transamerica Mid Cap Growth | TMIRX | 3.1% | 11.2% | 31.6% | |
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The fund seeks capital appreciation through investing in mid-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmark, the Russell Midcap Growth Index. The research team then narrows the universe to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses, high conviction, and are estimated to benefit from the long-term secular growth trends. |
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| Transamerica Mid Cap Growth | TMITX | -5.4% | 12% | 32.1% | |
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The fund seeks capital appreciation through investing in mid-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmark, the Russell Midcap Growth Index. The research team then narrows the universe to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses, high conviction, and are estimated to benefit from the long-term secular growth trends. |
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| Transamerica Mid Cap Value Opportunities + | MCVAX | 1.7% | -2.7% | 5.1% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | MCVCX | 2.8% | -2.7% | 4.9% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | MVTIX | 3.3% | -2.7% | 5.1% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | MVTRX | 0.6% | -2.5% | 5.2% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | TOTFX | 3.3% | -2.4% | 5.1% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | TOTRX | 2% | -2.4% | 5.2% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Mid Cap Value Opportunities | TOTTX | 2.8% | -2.6% | 5.2% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW). The investment process starts with a list of companies in the benchmark Russell Midcap Value Index and then the research team narrows the list fundamental analysis, valuation metrics and recent price actions. The Team then reviews one company at a time and determines its long term value and compares to its current market price. After an additional qualitative review of the company’s business and management track record, the team prepares a list of companies with the largest discount to the long term value and present with near-term catalysts to lift stock prices higher. The investment team prefers active investment style leading to high portfolio turnover as part of its principal investment strategy. |
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| Transamerica Small-Mid Cap Value + | IIVAX | -4.2% | -3.7% | 6.8% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | IIVLX | 1.4% | -6.8% | 5.5% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | TASMX | 0.4% | -3% | 7.1% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | TSMVX | 2.4% | -3.1% | 7.1% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Transamerica Small-Mid Cap Value | TSVIX | 1.4% | -3.1% | 7% | |
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The fund seeks to appreciate capital in the long-term through investing in small- and mid-size companies primarily in the U.S. The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW) for mid-size companies and by Systematic Financial Management, L.P for small-size companies. The investment process for selecting and analyzing mid-size companies is rooted in relative valuations and price momentum. The sub-adviser starts with companies with market capitalization between $1 billion and $20 billion and then narrows down the list to companies with strong financial statements, historical earnings growth and above average return on capital but with lagging stock prices. The research team then separates companies with attractive discounts to long term valuation for the potential inclusion in the fund. The investment process for the small-size companies is driven by identifying companies with strong earnings growth and low debt. The research team then looks for operating metrics and prefers companies that are priced low on the earnings, book value and cash flow basis. |
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| Tributary Growth Opportunities Fund + | FOGPX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-adviser’s 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 common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights. The team prefers companies with above average growth characteristics and below average valuations. In selecting securities for the portfolio, the research team focuses on companies with durable above average growth in sales, earnings, and intrinsic value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund’s holdings are diversified across the major economic sectors and individual companies. The fund may also invest up to 35% of its assets in preferred stocks and warrants. Additionally, the fund may invest up to 20% of its net assets in foreign securities either directly or through the purchase of sponsored or unsponsored American Depositary Receipts. |
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| Tributary Growth Opportunities Fund | FOGRX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-adviser’s 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 common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights. The team prefers companies with above average growth characteristics and below average valuations. In selecting securities for the portfolio, the research team focuses on companies with durable above average growth in sales, earnings, and intrinsic value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund’s holdings are diversified across the major economic sectors and individual companies. The fund may also invest up to 35% of its assets in preferred stocks and warrants. Additionally, the fund may invest up to 20% of its net assets in foreign securities either directly or through the purchase of sponsored or unsponsored American Depositary Receipts. |
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| Trillium ESG Small-Mid Cap Fund | TSMDX | -1.5% | 1.7% | 6.7% | |
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The fund seeks long-term capital appreciation by investing in small- and mid-size companies in the U.S. that meet environmental, social and governance criteria. The fund starts with a list of companies in the benchmark index and then the research team with the help of quantitative research narrows the investable universe to include companies that meet hurdles on debt, earnings, cash flow, and growth. The team then conducts a detailed review of financial statements including a broad set of sustainability ESG issues including board diversity, climate change policies, and supply chain and human rights policies. ESG criteria vary from industry by industry and the fund prefers to invest in companies with a proven track record of financial success and ESG policies implementation. The fund may invest up to 20% of its total assets in securities issued by foreign companies. |
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| Value Line Mid Cap Focused Fund, Inc + | VLIFX | 0.7% | 6.6% | 22.1% | |
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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 equity securities. The team favors companies having superior market positions in growing industries with prospects to increase future sales and earnings. The research team utilizes the company’s proprietary ranking system to rank stocks within the investable universe on a scale of 1 (highest) to 5 (lowest). Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds approximately 25 to 50 companies. |
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| Value Line Mid Cap Focused Fund, Inc | VLMIX | -3% | 6.6% | 22.1% | |
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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 equity securities. The team favors companies having superior market positions in growing industries with prospects to increase future sales and earnings. The research team utilizes the company’s proprietary ranking system to rank stocks within the investable universe on a scale of 1 (highest) to 5 (lowest). Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds approximately 25 to 50 companies. |
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| Vanguard Explorer Value Fund | VEVFX | 3.2% | -0.2% | 12.4% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 companies that are estimated to trade below their fair values. The team also focuses on companies that are lagging in market price and are trading at a discount to their estimated intrinsic value relative to measures such as cash flow and book value. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund utilizes multiple investment advisors where each advisor independently selects and maintains a portfolio of common stocks for the fund. |
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| Vanguard Mid-Cap Growth Fund | VMGRX | 5.5% | 15.7% | 23.7% | |
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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 companies that demonstrate superior earnings and revenue growth prospects. In selecting securities for the portfolio, the research team focuses on companies that it believes have the best prospects for future growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund utilizes multiple investment advisors where each advisor independently selects and maintains a portfolio of common stocks for the fund. |
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| Vanguard Mid-Cap Growth Index Fund + | VMGIX | 2.4% | 14.8% | 23% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses 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 utilizes an indexing investment approach to track the performance of the CRSP US Mid Cap Growth Index. The team focuses on companies which tend to grow more quickly than their peers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard Mid-Cap Growth Index Fund | VMGMX | 7.4% | 14.8% | 23% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses 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 utilizes an indexing investment approach to track the performance of the CRSP US Mid Cap Growth Index. The team focuses on companies which tend to grow more quickly than their peers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard Mid-Cap Index Fund + | VIMAX | 5.1% | 12.9% | 14.7% | |
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The fund seeks to replicate total return performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to identify investment opportunities. The fund may invest up to 5% of its total assets in foreign securities and the fund attempts to remain fully invested in stocks |
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| Vanguard Mid-Cap Index Fund | VMCIX | 2.5% | 12.9% | 14.7% | |
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The fund seeks to replicate total return performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to identify investment opportunities. The fund may invest up to 5% of its total assets in foreign securities and the fund attempts to remain fully invested in stocks |
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| Vanguard Mid-Cap Index Fund | VMCPX | 2.5% | 12.9% | 14.7% | |
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The fund seeks to replicate total return performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to identify investment opportunities. The fund may invest up to 5% of its total assets in foreign securities and the fund attempts to remain fully invested in stocks |
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| Vanguard Mid-Cap Index Fund | VIMSX | -0.4% | 12.9% | 14.7% | |
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The fund seeks to replicate total return performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to identify investment opportunities. The fund may invest up to 5% of its total assets in foreign securities and the fund attempts to remain fully invested in stocks |
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| Vanguard Mid-Cap Value Index Fund + | VMVAX | 1.8% | 11.2% | 7.5% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses 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 utilizes an indexing investment approach to track the performance of the CRSP US Mid Cap Value Index. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value for temporary reasons. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard Mid-Cap Value Index Fund | VMVIX | 0.5% | 11.2% | 7.5% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses 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 utilizes an indexing investment approach to track the performance of the CRSP US Mid Cap Value Index. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value for temporary reasons. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard S&P Mid-Cap 400 Growth Index Fund | VMFGX | -6.1% | 14.9% | 16% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses 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 utilizes an indexing investment approach to track the performance of the S&P MidCap 400 Growth Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard S&P Mid-Cap 400 Index Fund | VSPMX | -6.7% | 11.3% | 15.8% | |
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The fund seeks to replicate total return performance of the benchmark index 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 uses quantitative techniques and fundamental analysis to identify investment opportunities. The fund employs an indexing investment approach and holds each stock in approximately the same proportion as its weighting in the index. |
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| Vanguard S&P Mid-Cap 400 Value Index Fund | VMFVX | 3.8% | 8.6% | 14.6% | |
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The fund seeks to track total return performance of the benchmark index before fees and expenses 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 utilizes an indexing investment approach to track the performance of the S&P MidCap 400 Value Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. |
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| Vanguard Strategic Equity Fund | VSEQX | -0.3% | 5.2% | 12.3% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process starts with a list of companies that demonstrate above-average growth potential. The research team is using quantitative techniques to identify stocks that exhibit strong growth prospects and reasonable valuations. The team uses a model-driven stock selection process to build a portfolio of stocks that are expected to offer better returns to the benchmark index. |
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| Victory Integrity Mid-Cap Value Fund + | MAIMX | -3.6% | -4.2% | 9.2% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Mid-Cap Value Fund | MRIMX | -0.2% | -4% | 9.3% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Mid-Cap Value Fund | MYIMX | -1.1% | -4% | 9.3% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and valuation metrics. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Small-Mid-Cap Value Fund + | MAISX | 4.2% | -0.8% | 11.7% | |
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The fund seeks capital return by investing in small-and mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth and return on capital. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Small-Mid-Cap Value Fund | MIRSX | 4.2% | -0.6% | 11.8% | |
|
The fund seeks capital return by investing in small-and mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth and return on capital. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Integrity Small-Mid-Cap Value Fund | MYISX | 4.2% | -0.6% | 11.8% | |
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The fund seeks capital return by investing in small-and mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth and return on capital. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Munder Mid-Cap Core Growth Fund + | MGOAX | -0.2% | -9.5% | 7.3% | |
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The fund seeks to appreciate capital by investing in mid-size U.S. companies. The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries. The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market. |
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| Victory Munder Mid-Cap Core Growth Fund | MGOSX | -3.4% | -2.2% | 10% | |
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The fund seeks to appreciate capital by investing in mid-size U.S. companies. The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries. The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market. |
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| Victory Munder Mid-Cap Core Growth Fund | MGOTX | 2.6% | -10.8% | 6.3% | |
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The fund seeks to appreciate capital by investing in mid-size U.S. companies. The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries. The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market. |
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| Victory Munder Mid-Cap Core Growth Fund | MGOYX | -0.5% | -3.5% | 9.6% | |
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The fund seeks to appreciate capital by investing in mid-size U.S. companies. The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries. The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market. |
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| Victory Munder Mid-Cap Core Growth Fund | MMSRX | 0% | 9.3% | 4.2% | |
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The fund seeks to appreciate capital by investing in mid-size U.S. companies. The sub-advisor’s investment process is designed to look for companies with a track record of attractive earnings growth, above-average return on capital and have market leadership in their respective industries. The team favors companies trading at a reasonable price compared to their long-term growth rates and attractive relative to the market. |
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| Victory RS Investors Fund + | RIVCX | 1.5% | 7.3% | 11.6% | |
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The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations. The sub-adviser’s investment process starts with a list of companies in the benchmark. The process then screens for companies with improving return on capital, earnings growth and margins. The process focuses on identifying drivers that can improve return of invested capital over time. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The team also reviews primary economic and value drivers for each company and reviews management track record of capital allocation, dividend, acquisition and cost saving initiatives. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. Developing a detailed understanding of company valuation range and long term value creation is an important part of the process. The diversified portfolio controls risk through position sizes, strict sell discipline and continual monitoring. |
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| Victory RS Investors Fund | RSIKX | 0% | 13.7% | 11.7% | |
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The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations. The sub-adviser’s investment process starts with a list of companies in the benchmark. The process then screens for companies with improving return on capital, earnings growth and margins. The process focuses on identifying drivers that can improve return of invested capital over time. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The team also reviews primary economic and value drivers for each company and reviews management track record of capital allocation, dividend, acquisition and cost saving initiatives. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. Developing a detailed understanding of company valuation range and long term value creation is an important part of the process. The diversified portfolio controls risk through position sizes, strict sell discipline and continual monitoring. |
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| Victory RS Investors Fund | RSINX | 3% | 10% | 12.3% | |
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The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations. The sub-adviser’s investment process starts with a list of companies in the benchmark. The process then screens for companies with improving return on capital, earnings growth and margins. The process focuses on identifying drivers that can improve return of invested capital over time. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The team also reviews primary economic and value drivers for each company and reviews management track record of capital allocation, dividend, acquisition and cost saving initiatives. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. Developing a detailed understanding of company valuation range and long term value creation is an important part of the process. The diversified portfolio controls risk through position sizes, strict sell discipline and continual monitoring. |
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| Victory RS Investors Fund | RSIYX | 2% | 10.5% | 12.3% | |
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The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations. The sub-adviser’s investment process starts with a list of companies in the benchmark. The process then screens for companies with improving return on capital, earnings growth and margins. The process focuses on identifying drivers that can improve return of invested capital over time. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The team also reviews primary economic and value drivers for each company and reviews management track record of capital allocation, dividend, acquisition and cost saving initiatives. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations. Developing a detailed understanding of company valuation range and long term value creation is an important part of the process. The diversified portfolio controls risk through position sizes, strict sell discipline and continual monitoring. |
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| Victory RS Mid Cap Growth Fund + | RMOCX | 1.5% | 22.9% | 16.8% | |
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The fund seeks capital appreciation by investing in mid-size companies. The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital. The team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive sustainable earnings growth over the long-term. The fund follows strict sell discipline and also manages risk as part and parcel of the investment process. |
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| Victory RS Mid Cap Growth Fund | RMORX | 5.4% | 24.4% | 18.2% | |
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The fund seeks capital appreciation by investing in mid-size companies. The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital. The team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive sustainable earnings growth over the long-term. The fund follows strict sell discipline and also manages risk as part and parcel of the investment process. |
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| Victory RS Mid Cap Growth Fund | RMOYX | -0% | 24.3% | 18.2% | |
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The fund seeks capital appreciation by investing in mid-size companies. The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital. The team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive sustainable earnings growth over the long-term. The fund follows strict sell discipline and also manages risk as part and parcel of the investment process. |
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| Victory RS Mid Cap Growth Fund | RSMKX | 0% | 11.3% | 17.1% | |
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The fund seeks capital appreciation by investing in mid-size companies. The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital. The team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive sustainable earnings growth over the long-term. The fund follows strict sell discipline and also manages risk as part and parcel of the investment process. |
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| Victory RS Mid Cap Growth Fund | RSMOX | 5.5% | 24% | 17.9% | |
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The fund seeks capital appreciation by investing in mid-size companies. The sub-adviser’s investment process highlights companies with above-average earnings growth for the companies included in its benchmark. The research team with the help of financial screens and quantitative process identifies companies with attractive business metrics and superior returns on capital. The team then applies a qualitative research process in identifying companies with disruptive or pioneering businesses that can drive sustainable earnings growth over the long-term. The fund follows strict sell discipline and also manages risk as part and parcel of the investment process. |
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| Victory RS Value Fund + | RSVAX | 2.6% | 2.8% | 0.9% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory RS Value Fund | RSVKX | 0% | 9.4% | 0.3% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory RS Value Fund | RSVYX | -2% | 3.2% | 1.1% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory RS Value Fund | RVACX | 1.6% | 0.3% | -0.4% | |
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The fund seeks capital appreciation by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies between the market capitalization of $1 billion and $100 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics. The team then takes a deep dive in understanding the quality of earnings and sustainability of the business model. The fund favors investments in companies that are estimated to trade at discount to their long term values with catalysts to revalue stock higher. |
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| Victory Sycamore Established Value Fund + | VEVCX | 1.1% | -1.3% | 3.5% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VEVRX | -0.9% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VEVYX | 3.3% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VETAX | 3% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | VEVIX | -0.4% | -0.9% | 3.7% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Victory Sycamore Established Value Fund | GETGX | -1.4% | -1.2% | 3.6% | |
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The fund seeks capital return by investing in mid-size U.S. companies. The sub-adviser’s investment process starts with a list of companies in the benchmark. Research team narrows the list of investable stocks using financial screens and comparative valuation metrics. The process highlights companies with superior historical earnings growth, return on capital, financial strength and trading at attractive discount to intrinsic valuations. The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthusiasm. The fund favors companies that are trading at prices that are statistically cheap and below their intrinsic valuations and catalysts that are likely to revalue stocks higher. The diversified portfolio controls risk through position sizes and strict sell discipline and continual monitoring. |
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| Villere Equity Fund | VLEQX | 5.1% | 1.1% | 6.4% | |
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The fund seeks growth in the long term by investing in companies across any size 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 equity securities. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that offer growth regardless of the economic cycle, interest rates or political climate. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds stocks of approximately 20 to 30 companies. The fund may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10% of its net assets in foreign securities through American Depositary Receipts. Additionally, the fund may participate in securities lending arrangements with brokers, dealers and financial institutions (but not individuals) in order to increase the return on its portfolio. |
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| Virtus Ceredex Mid-Cap Value Equity Fund + | SMVFX | -3.6% | 1.3% | 9.7% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Virtus Ceredex Mid-Cap Value Equity Fund | SMVZX | 2.1% | 1.8% | 9.7% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Virtus Ceredex Mid-Cap Value Equity Fund | SAMVX | 3.8% | 1.6% | 9.6% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Virtus Ceredex Mid-Cap Value Equity Fund | SMVTX | 3.7% | 1.7% | 9.7% | |
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The fund seeks to generate return from capital gains and dividend income by investing in mid-sized companies. The fund is sub-advised by Ceredex Value Advisors LLC and targets mid-cap companies with market capitalization between $15 billion and $30 billion. The investment process starts with mid-cap companies with dividend-paying track records and trading near historic lows when compared to peers. The process then narrows down the list to stocks with near-term catalysts to drive the stock price higher based on the company and industry specific research. Companies estimated to have improving fundamentals after the financial or management restructuring or innovative new product launches are favored. The fund allocates about one third of its assets in top 10 holdings and invests across all sectors of the economy. |
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| Virtus KAR Mid-Cap Core Fund + | VIMCX | 4.2% | 5.2% | 19.8% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process looks for companies in the market cap range between $9 billion and $20 billion. Then the list is narrowed based on financial metrics including return on investment and free cash flow rate. The research team favors companies that have a low need of external financing. The fund builds a portfolio of 25 to 35 stocks and about 45% of total assets are in top 10 holdings. |
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| Virtus KAR Mid-Cap Core Fund | VMACX | 2.6% | 4.9% | 19.4% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process looks for companies in the market cap range between $9 billion and $20 billion. Then the list is narrowed based on financial metrics including return on investment and free cash flow rate. The research team favors companies that have a low need of external financing. The fund builds a portfolio of 25 to 35 stocks and about 45% of total assets are in top 10 holdings. |
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| Virtus KAR Mid-Cap Core Fund | VMCCX | -1.5% | 4.1% | 18.2% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process looks for companies in the market cap range between $9 billion and $20 billion. Then the list is narrowed based on financial metrics including return on investment and free cash flow rate. The research team favors companies that have a low need of external financing. The fund builds a portfolio of 25 to 35 stocks and about 45% of total assets are in top 10 holdings. |
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| Virtus KAR Mid-Cap Core Fund | VRMCX | 0.7% | 5.3% | 19.9% | |
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The fund seeks to appreciate capital through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process looks for companies in the market cap range between $9 billion and $20 billion. Then the list is narrowed based on financial metrics including return on investment and free cash flow rate. The research team favors companies that have a low need of external financing. The fund builds a portfolio of 25 to 35 stocks and about 45% of total assets are in top 10 holdings. |
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| Virtus KAR Mid-Cap Growth Fund + | PHSKX | -6.2% | 7.4% | 22% | |
|
The fund seeks to appreciate capita through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including revenues and earnings growth, return on capital and free cash flow rates. Then the team looks to construct a portfolio of 25 to 50 stocks and the top 10 holdings account for 30% of total assets. The high growth companies come with high price to earnings multiples and often have higher than average market volatility. |
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| Virtus KAR Mid-Cap Growth Fund | PICMX | 4.6% | 7.7% | 22.3% | |
|
The fund seeks to appreciate capita through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including revenues and earnings growth, return on capital and free cash flow rates. Then the team looks to construct a portfolio of 25 to 50 stocks and the top 10 holdings account for 30% of total assets. The high growth companies come with high price to earnings multiples and often have higher than average market volatility. |
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| Virtus KAR Mid-Cap Growth Fund | PSKCX | 4.9% | 6.6% | 21.1% | |
|
The fund seeks to appreciate capita through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including revenues and earnings growth, return on capital and free cash flow rates. Then the team looks to construct a portfolio of 25 to 50 stocks and the top 10 holdings account for 30% of total assets. The high growth companies come with high price to earnings multiples and often have higher than average market volatility. |
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| Virtus KAR Mid-Cap Growth Fund | VRMGX | 5.5% | 7.9% | 22.5% | |
|
The fund seeks to appreciate capita through investing in mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies. The investment process starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including revenues and earnings growth, return on capital and free cash flow rates. Then the team looks to construct a portfolio of 25 to 50 stocks and the top 10 holdings account for 30% of total assets. The high growth companies come with high price to earnings multiples and often have higher than average market volatility. |
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| Virtus KAR Small-Cap Core Fund + | PKSAX | 1% | 8.9% | 26.4% | |
|
The fund seeks to appreciate capital through investing in small-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with the list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed based on quantitative metrics including earnings and revenue growth, return on capital and cash flow rates. The narrow is further evaluated for the need of external financing to support the growth rate and for the long term growth rate sustainability. The investment team then constructs a portfolio of 27 names with top 10 holdings generally accounting less than 45% of total assets. |
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| Virtus KAR Small-Cap Core Fund | PKSCX | 2.8% | 6.5% | 24.3% | |
|
The fund seeks to appreciate capital through investing in small-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with the list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed based on quantitative metrics including earnings and revenue growth, return on capital and cash flow rates. The narrow is further evaluated for the need of external financing to support the growth rate and for the long term growth rate sustainability. The investment team then constructs a portfolio of 27 names with top 10 holdings generally accounting less than 45% of total assets. |
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| Virtus KAR Small-Cap Core Fund | PKSFX | 1.5% | 9.4% | 27.1% | |
|
The fund seeks to appreciate capital through investing in small-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with the list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed based on quantitative metrics including earnings and revenue growth, return on capital and cash flow rates. The narrow is further evaluated for the need of external financing to support the growth rate and for the long term growth rate sustainability. The investment team then constructs a portfolio of 27 names with top 10 holdings generally accounting less than 45% of total assets. |
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| Virtus KAR Small-Cap Core Fund | VSCRX | 1.5% | 9.4% | 27.1% | |
|
The fund seeks to appreciate capital through investing in small-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with the list of companies in the market cap range between $2 billion and $8 billion. Then the list is narrowed based on quantitative metrics including earnings and revenue growth, return on capital and cash flow rates. The narrow is further evaluated for the need of external financing to support the growth rate and for the long term growth rate sustainability. The investment team then constructs a portfolio of 27 names with top 10 holdings generally accounting less than 45% of total assets. |
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| Virtus KAR Small-Mid Cap Core Fund + | VKSAX | -4.4% | 8.4% | 23.3% | |
|
The fund seeks capital appreciation by investing in small- to mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with a list of companies in the market cap range between $2 billion and $18 billion. Then the list narrowed based on financial metrics including return on capital, earning and revenue growth and free cash flow rate. The analyst team dives further using qualitative criteria and identify companies with market leadership and estimate long term growth profile. The fund invests in about 30 stocks and top 10 holdings account for 45% of total assets. |
|||||
| Virtus KAR Small-Mid Cap Core Fund | VKSCX | -0.6% | 7.5% | 22.3% | |
|
The fund seeks capital appreciation by investing in small- to mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with a list of companies in the market cap range between $2 billion and $18 billion. Then the list narrowed based on financial metrics including return on capital, earning and revenue growth and free cash flow rate. The analyst team dives further using qualitative criteria and identify companies with market leadership and estimate long term growth profile. The fund invests in about 30 stocks and top 10 holdings account for 45% of total assets. |
|||||
| Virtus KAR Small-Mid Cap Core Fund | VKSIX | 1.4% | 8.6% | 23.6% | |
|
The fund seeks capital appreciation by investing in small- to mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with a list of companies in the market cap range between $2 billion and $18 billion. Then the list narrowed based on financial metrics including return on capital, earning and revenue growth and free cash flow rate. The analyst team dives further using qualitative criteria and identify companies with market leadership and estimate long term growth profile. The fund invests in about 30 stocks and top 10 holdings account for 45% of total assets. |
|||||
| Virtus KAR Small-Mid Cap Core Fund | VKSRX | 2.8% | 8.7% | 23.7% | |
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The fund seeks capital appreciation by investing in small- to mid-size companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in small-size companies. The investment process starts with a list of companies in the market cap range between $2 billion and $18 billion. Then the list narrowed based on financial metrics including return on capital, earning and revenue growth and free cash flow rate. The analyst team dives further using qualitative criteria and identify companies with market leadership and estimate long term growth profile. The fund invests in about 30 stocks and top 10 holdings account for 45% of total assets. |
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| Voya MidCap Opportunities Fund + | IMORX | 6.4% | 0.7% | 21.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 companies that have above average prospects for growth. The team favors companies that exhibit superior business momentum and relative price strength, and which have a perceived value not reflected in their current valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in derivative instruments including futures or index futures that have a similar profile to the benchmark of the fund. Also, the fund may invest in real estate-related securities, including real estate investment trusts. The fund may invest in other investment companies, including exchange-traded funds. The fund may lend portfolio securities on a short-term or long-term basis, up to 331⁄3% of its net assets. |
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| Voya MidCap Opportunities Fund | IMOWX | 6.5% | 5.4% | 22.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 companies that have above average prospects for growth. The team favors companies that exhibit superior business momentum and relative price strength, and which have a perceived value not reflected in their current valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in derivative instruments including futures or index futures that have a similar profile to the benchmark of the fund. Also, the fund may invest in real estate-related securities, including real estate investment trusts. The fund may invest in other investment companies, including exchange-traded funds. The fund may lend portfolio securities on a short-term or long-term basis, up to 331⁄3% of its net assets. |
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| Voya MidCap Opportunities Fund | IMOZX | 7.7% | 6% | 22.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 companies that have above average prospects for growth. The team favors companies that exhibit superior business momentum and relative price strength, and which have a perceived value not reflected in their current valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in derivative instruments including futures or index futures that have a similar profile to the benchmark of the fund. Also, the fund may invest in real estate-related securities, including real estate investment trusts. The fund may invest in other investment companies, including exchange-traded funds. The fund may lend portfolio securities on a short-term or long-term basis, up to 331⁄3% of its net assets. |
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| Voya MidCap Opportunities Fund | NMCAX | -6.9% | 2% | 21.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 companies that have above average prospects for growth. The team favors companies that exhibit superior business momentum and relative price strength, and which have a perceived value not reflected in their current valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in derivative instruments including futures or index futures that have a similar profile to the benchmark of the fund. Also, the fund may invest in real estate-related securities, including real estate investment trusts. The fund may invest in other investment companies, including exchange-traded funds. The fund may lend portfolio securities on a short-term or long-term basis, up to 331⁄3% of its net assets. |
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| Voya MidCap Opportunities Fund | NMCCX | 3.9% | -16.5% | 19.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 companies that have above average prospects for growth. The team favors companies that exhibit superior business momentum and relative price strength, and which have a perceived value not reflected in their current valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in derivative instruments including futures or index futures that have a similar profile to the benchmark of the fund. Also, the fund may invest in real estate-related securities, including real estate investment trusts. The fund may invest in other investment companies, including exchange-traded funds. The fund may lend portfolio securities on a short-term or long-term basis, up to 331⁄3% of its net assets. |
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| Voya MidCap Opportunities Fund | NMCIX | -1% | 5.7% | 22.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 companies that have above average prospects for growth. The team favors companies that exhibit superior business momentum and relative price strength, and which have a perceived value not reflected in their current valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in derivative instruments including futures or index futures that have a similar profile to the benchmark of the fund. Also, the fund may invest in real estate-related securities, including real estate investment trusts. The fund may invest in other investment companies, including exchange-traded funds. The fund may lend portfolio securities on a short-term or long-term basis, up to 331⁄3% of its net assets. |
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| Voya MidCap Opportunities Fund | VPMOX | 0% | 0% | -1.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 companies that have above average prospects for growth. The team favors companies that exhibit superior business momentum and relative price strength, and which have a perceived value not reflected in their current valuations. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may also invest in derivative instruments including futures or index futures that have a similar profile to the benchmark of the fund. Also, the fund may invest in real estate-related securities, including real estate investment trusts. The fund may invest in other investment companies, including exchange-traded funds. The fund may lend portfolio securities on a short-term or long-term basis, up to 331⁄3% of its net assets. |
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| Voya Multi-Manager Mid Cap Value Fund + | IMCVX | 1.7% | -0.4% | 8.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Hahn Capital Management, LLC, LSV Asset Management and Voya Investment Management Co., LLC. LSV uses a quantitative investment model to evaluate factors like low price-to-cash flow or price-to-earnings ratio. The team also evaluates price performance of the stock in the past and present. Hahn's investment process seeks to minimize capital losses and believes in investing in companies that offer superior business models; balance sheets; and management skills. The sub-advisor’s strategy is to buy stocks at a discount to their value and hold them until the value is fully recognized by the broader market. Voya IM employs a passive management approach designed to track the performance of a custom index created by FTSE Russell. The companies that demonstrate the four factors of momentum, quality, value and low volatility are included in the Index. The fund may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets. |
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| Voya Multi-Manager Mid Cap Value Fund | VMMPX | 0% | 0% | -0.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Hahn Capital Management, LLC, LSV Asset Management and Voya Investment Management Co., LLC. LSV uses a quantitative investment model to evaluate factors like low price-to-cash flow or price-to-earnings ratio. The team also evaluates price performance of the stock in the past and present. Hahn's investment process seeks to minimize capital losses and believes in investing in companies that offer superior business models; balance sheets; and management skills. The sub-advisor’s strategy is to buy stocks at a discount to their value and hold them until the value is fully recognized by the broader market. Voya IM employs a passive management approach designed to track the performance of a custom index created by FTSE Russell. The companies that demonstrate the four factors of momentum, quality, value and low volatility are included in the Index. The fund may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets. |
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| Walden Mid Cap Fund | WAMFX | 2% | 6.8% | 8.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The investment process is designed to highlight companies that demonstrate superior business and financial characteristics. The research team is using quantitative techniques to identify companies on the basis of business stability, profitability, balance sheet sustainability, accounting practices, and growth opportunities. Next, the team looks for companies that offer durable business models, financial stability, prudent capital management, and financial statements that indicate past economic success. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| Walden SMID Cap Fund | WASMX | 3.8% | 8.7% | 15.8% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to highlight companies with superior financial strength. The research team combines quantitative and qualitative techniques to highlight companies based on strengths in profitability and cash generation, balance sheet sustainability, growth, and earnings quality. Next, the team favors companies trading at reasonable valuations and exhibiting durable business models, market leaders with distinct products or services. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| Wasatch Core Growth Fund + | WGROX | 5.7% | 4.1% | 33.4% | |
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The fund seeks primarily capital appreciation in the long term and secondarily income by investing in small-and 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 the equity securities of growing companies that are trading at reasonable prices. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on high-quality companies that have the potential to grow steadily for long periods of time. The team also reviews a company’s financial statements, builds proprietary financial models, visits company facilities, and meets with executive management, suppliers and customers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in securities issued by foreign companies in developed markets, emerging markets, or frontier markets. In addition, the fund may invest a large percentage of its assets in a particular region or market, including Europe and the United Kingdom. Additionally, the fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, health care, industrials, and information technology. |
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| Wasatch Core Growth Fund | WIGRX | 5% | 4.4% | 33.6% | |
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The fund seeks primarily capital appreciation in the long term and secondarily income by investing in small-and 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 the equity securities of growing companies that are trading at reasonable prices. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on high-quality companies that have the potential to grow steadily for long periods of time. The team also reviews a company’s financial statements, builds proprietary financial models, visits company facilities, and meets with executive management, suppliers and customers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in securities issued by foreign companies in developed markets, emerging markets, or frontier markets. In addition, the fund may invest a large percentage of its assets in a particular region or market, including Europe and the United Kingdom. Additionally, the fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, health care, industrials, and information technology. |
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| Weitz Hickory Fund | WEHIX | 0% | 0% | -3.5% | |
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The fund seeks capital appreciation 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 above-average to highest-quality businesses that are trading at a discount to their estimated intrinsic value. The team then evaluates a company based on factors such as competitive position, return on invested capital, ability to redeploy capital, cash flow consistency, financial leverage and management team. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund may concentrate its investments in securities of relatively few issuers. The fund may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies. |
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| Wellington Shields All-Cap Fund | WSACX | 1.1% | 17.4% | 8.7% | |
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| Wells Fargo C&B Mid Cap Value Fund + | CBMAX | 0% | -21.4% | 6% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMCX | 0% | -24.3% | 5.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMIX | 0% | -21% | 6.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMSX | 0% | -21.1% | 6.3% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo C&B Mid Cap Value Fund | CBMYX | 0% | -21.1% | 6.2% | |
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The fund seeks capital appreciation and current income in the long term by investing in mid-size companies in the United States. The sub-advisor’s investment process using fundamental analysis focuses on identifying companies that are trading at a discount to their intrinsic value. The research team combines quantitative and qualitative techniques to look for companies with strong cash-flow generation, competitive advantages, and conservative balance sheets. The team narrows the investable universe to include companies based on return on equity, balance sheet strength, industry leadership position and cash flow projections. The team also meets with company management, customers and suppliers. The portfolio is concentrated with securities that exhibit consistent earnings growth and shareholder value over time. |
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| Wells Fargo Common Stock Fund + | SCNSX | 3.8% | 1.5% | 12.5% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The sub advisor’s investment process begins with identifying companies that are out of favor for temporary reasons or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a private market valuation model to analyze a company’s cash flows, assets, competitive position, management and financial strength, and growth potential. The team also meets company management and focuses on the long-term strategic direction of the company. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Common Stock Fund | SCSAX | -3% | 0.5% | 11.7% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The sub advisor’s investment process begins with identifying companies that are out of favor for temporary reasons or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a private market valuation model to analyze a company’s cash flows, assets, competitive position, management and financial strength, and growth potential. The team also meets company management and focuses on the long-term strategic direction of the company. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Common Stock Fund | SCSDX | -2% | 1% | 12.1% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The sub advisor’s investment process begins with identifying companies that are out of favor for temporary reasons or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a private market valuation model to analyze a company’s cash flows, assets, competitive position, management and financial strength, and growth potential. The team also meets company management and focuses on the long-term strategic direction of the company. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Common Stock Fund | SCSRX | 1.3% | 1.6% | 12.6% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The sub advisor’s investment process begins with identifying companies that are out of favor for temporary reasons or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a private market valuation model to analyze a company’s cash flows, assets, competitive position, management and financial strength, and growth potential. The team also meets company management and focuses on the long-term strategic direction of the company. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Common Stock Fund | STSAX | 3.1% | -7.6% | 6.2% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The sub advisor’s investment process begins with identifying companies that are out of favor for temporary reasons or trading at a discount to their estimated intrinsic value not yet recognized by investors. The research team utilizes a private market valuation model to analyze a company’s cash flows, assets, competitive position, management and financial strength, and growth potential. The team also meets company management and focuses on the long-term strategic direction of the company. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Enterprise Fund + | SENAX | 0.6% | 8.3% | 20.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The research team favors companies that exhibit the potential for superior sales and earnings growth rates with a competitive advantage. Also, the team focuses on companies with an efficient management team whose interests are aligned with those of shareholders. In addition, the team prefers innovative companies that encourage disruption utilizing technology to maximize efficiencies, gain pricing advantages, and take market share from competitors. The team defines innovative companies that have the ability to advance new products or services through investment in research and development, that operate a business model that is displacing legacy industry incumbents, that are pursuing a large unmet need or total available market, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. Also, the team assesses how management teams allocate capital in order to drive future cash flow. Other valuation multiples the team focuses on are based on earnings, book value, operating profit margin trends, enterprise value to EBITDA and free cash flow yield. In addition to meeting with management, the team also surveys a company’s vendors, distributors, competitors and customers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in any sector, and at times may emphasize one or more particular sectors. Also, the fund invests up to 25% of its net assets in equity securities of foreign issuers through ADRs and similar investments. |
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| Wells Fargo Enterprise Fund | SEPKX | 5.6% | 9.3% | 21.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The research team favors companies that exhibit the potential for superior sales and earnings growth rates with a competitive advantage. Also, the team focuses on companies with an efficient management team whose interests are aligned with those of shareholders. In addition, the team prefers innovative companies that encourage disruption utilizing technology to maximize efficiencies, gain pricing advantages, and take market share from competitors. The team defines innovative companies that have the ability to advance new products or services through investment in research and development, that operate a business model that is displacing legacy industry incumbents, that are pursuing a large unmet need or total available market, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. Also, the team assesses how management teams allocate capital in order to drive future cash flow. Other valuation multiples the team focuses on are based on earnings, book value, operating profit margin trends, enterprise value to EBITDA and free cash flow yield. In addition to meeting with management, the team also surveys a company’s vendors, distributors, competitors and customers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in any sector, and at times may emphasize one or more particular sectors. Also, the fund invests up to 25% of its net assets in equity securities of foreign issuers through ADRs and similar investments. |
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| Wells Fargo Enterprise Fund | WENCX | 10.4% | 4% | 19.1% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The research team favors companies that exhibit the potential for superior sales and earnings growth rates with a competitive advantage. Also, the team focuses on companies with an efficient management team whose interests are aligned with those of shareholders. In addition, the team prefers innovative companies that encourage disruption utilizing technology to maximize efficiencies, gain pricing advantages, and take market share from competitors. The team defines innovative companies that have the ability to advance new products or services through investment in research and development, that operate a business model that is displacing legacy industry incumbents, that are pursuing a large unmet need or total available market, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. Also, the team assesses how management teams allocate capital in order to drive future cash flow. Other valuation multiples the team focuses on are based on earnings, book value, operating profit margin trends, enterprise value to EBITDA and free cash flow yield. In addition to meeting with management, the team also surveys a company’s vendors, distributors, competitors and customers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in any sector, and at times may emphasize one or more particular sectors. Also, the fund invests up to 25% of its net assets in equity securities of foreign issuers through ADRs and similar investments. |
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| Wells Fargo Enterprise Fund | WENRX | 5.7% | 10.5% | 21.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The research team favors companies that exhibit the potential for superior sales and earnings growth rates with a competitive advantage. Also, the team focuses on companies with an efficient management team whose interests are aligned with those of shareholders. In addition, the team prefers innovative companies that encourage disruption utilizing technology to maximize efficiencies, gain pricing advantages, and take market share from competitors. The team defines innovative companies that have the ability to advance new products or services through investment in research and development, that operate a business model that is displacing legacy industry incumbents, that are pursuing a large unmet need or total available market, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. Also, the team assesses how management teams allocate capital in order to drive future cash flow. Other valuation multiples the team focuses on are based on earnings, book value, operating profit margin trends, enterprise value to EBITDA and free cash flow yield. In addition to meeting with management, the team also surveys a company’s vendors, distributors, competitors and customers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in any sector, and at times may emphasize one or more particular sectors. Also, the fund invests up to 25% of its net assets in equity securities of foreign issuers through ADRs and similar investments. |
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| Wells Fargo Enterprise Fund | WFEIX | 5.2% | 10.4% | 21.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The research team favors companies that exhibit the potential for superior sales and earnings growth rates with a competitive advantage. Also, the team focuses on companies with an efficient management team whose interests are aligned with those of shareholders. In addition, the team prefers innovative companies that encourage disruption utilizing technology to maximize efficiencies, gain pricing advantages, and take market share from competitors. The team defines innovative companies that have the ability to advance new products or services through investment in research and development, that operate a business model that is displacing legacy industry incumbents, that are pursuing a large unmet need or total available market, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. Also, the team assesses how management teams allocate capital in order to drive future cash flow. Other valuation multiples the team focuses on are based on earnings, book value, operating profit margin trends, enterprise value to EBITDA and free cash flow yield. In addition to meeting with management, the team also surveys a company’s vendors, distributors, competitors and customers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest in any sector, and at times may emphasize one or more particular sectors. Also, the fund invests up to 25% of its net assets in equity securities of foreign issuers through ADRs and similar investments. |
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| Wells Fargo Special Mid Cap Value Fund + | WFHHX | 0% | 0% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFMDX | 0.2% | 3.8% | 3.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFMIX | 2.3% | 3.9% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFPAX | -1% | 3.6% | 3.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFPCX | 2.1% | 3.1% | 3.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Wells Fargo Special Mid Cap Value Fund | WFPRX | 0.5% | 3.9% | 3.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States. The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securities. The team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk. In addition, the team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage. Additionally, the team looks for companies that are lagging in market price, or are undergoing reorganization or other corporate action that may create above-average price appreciation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| Westwood SMidCap Fund | WHGMX | -5.5% | 9.1% | 14.3% | |
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The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States. The investment process is designed to identify high-quality companies that appear to be undervalued but exhibiting attractive price appreciation potential. The research team is using quantitative techniques to look for businesses with strong balance sheets and free cash flow and the potential for attractive future returns. The team also evaluates a company’s return on equity, and estimated earnings metrics. The portfolio of 45 to 75 holdings is constructed using a fundamental bottom-up security selection process. |
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| William Blair Mid Cap Growth Fund + | WCGIX | 0% | 0% | 16.6% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and narrows the list to include those with a proven history of earnings growth. Then the research with fundamental analysis and qualitative research assesses a company’s growth sustainability and critical success factors and identifies a list of companies with market leadership. The fund favors companies with durable earnings growth, sustainable business models, financial strength and trading at reasonable price to long term growth outlook. |
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| William Blair Mid Cap Growth Fund | WCGNX | 0% | 0% | 16.4% | |
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The fund seeks capital appreciation by investing in mid-size companies in the United States. The investment process starts with companies in the benchmark index and narrows the list to include those with a proven history of earnings growth. Then the research with fundamental analysis and qualitative research assesses a company’s growth sustainability and critical success factors and identifies a list of companies with market leadership. The fund favors companies with durable earnings growth, sustainable business models, financial strength and trading at reasonable price to long term growth outlook. |
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| William Blair Small-Mid Cap Growth Fund + | WSMDX | 2.7% | -0.9% | 9.2% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 a significant portion of the fund’s net assets in equity securities. The team prefers companies that are estimated to exhibit quality growth characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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| William Blair Small-Mid Cap Growth Fund | WSMNX | 3.4% | -2.4% | 8.2% | |
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The fund seeks capital appreciation in the long term by investing in small-and 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 a significant portion of the fund’s net assets in equity securities. The team prefers companies that are estimated to exhibit quality growth characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
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