1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
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 reva More
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Kenneth Turek
- Trevor Moreno
- Chad Bruso
- Jennifer Blachford
Price
- 52-Week High/Low
- $20.74 - $14.49
- Turnover
- 66%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| Spotify Technology SA | 2.59 % |
| Pure Storage Inc | 2.06 % |
| Cintas Corp | 2.05 % |
| Super Micro Computer Inc | 1.84 % |
| Tradeweb Markets Inc | 1.71 % |
| State Street Global Advisors | 1.59 % |
| Manhattan Associates Inc | 1.57 % |
| Agilent Technologies Inc | 1.57 % |
| United Rentals Inc | 1.31 % |
| AMETEK Inc | 1.22 % |
| More | 1.22 % |
Documents
Performance
YTD
-
3 Year
-7.54%
5 Year
12.26%
Best
32.24%
2013
Worst
-40.73%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15% | 7.9% | -12.6% | 19.4% | -18.3% | 18.7% | 3.6% | 7% | -3.5% |
| Q2 | - | -4.2% | 5.2% | -20.7% | 7.7% | 30.4% | 5.6% | 6% | 4.7% | 1.5% |
| Q3 | - | - | -6.4% | 0.4% | -15.2% | -0.1% | -2.4% | 7.2% | 4.6% | 6% |
| Q4 | - | - | 8.2% | -2% | 2.6% | 2.5% | 1.6% | -17.9% | 6.4% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 10.2% | 1.5% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 15% | -32% | -4% | 27% | 27% | -6% | 26% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBMLX | - | 10% | 15% | -32% | -4% | 27% | 27% | -6% | 26% | 5% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 5% | -10% | -5% | -16% | -7% | -7% | -0% | 2% | -1% |