1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
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 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)
- Michael Greene
- Amit Solomon
- Benjamin Nahum
- James McAree
- Rand Gesing
Price
- 52-Week High/Low
- $28.25 - $22.6
- Turnover
- 16%
- Expense Ratio
- 1.34%
Company Name |
Holding |
| Vistra Corp | 3.49 % |
| KBR Inc | 2.55 % |
| Pure Storage Inc | 2.54 % |
| CenterPoint Energy Inc | 2.36 % |
| IPG Photonics Corp | 2.3 % |
| EOG Resources Inc | 2.14 % |
| AerCap Holdings NV | 2.12 % |
| L3Harris Technologies Inc | 2.1 % |
| FirstEnergy Corp | 2 % |
| Fortune Brands Innovations Inc | 1.98 % |
| More | 1.98 % |
Documents
Performance
YTD
3.2%
3 Year
5.79%
5 Year
33.99%
Best
37.03%
2013
Worst
-14.69%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 1.1% | 0.2% | 18.9% | -40.6% | 15.2% | -0.5% | 5.8% | 4.9% | 4.7% |
| Q2 | -2.5% | 2.5% | -14.5% | 7% | 23.4% | -1.9% | 4.5% | 3.6% | 1.3% | -1.7% |
| Q3 | - | -3.3% | -5.4% | -4% | 1.5% | -2.1% | 2.4% | 3.5% | 5% | -11.1% |
| Q4 | - | 10.4% | 10.5% | 8.6% | 27.9% | 2.9% | -17.7% | 2.7% | 6.1% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.9% | 4.2% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -2.3% | -3.6% | -0.6% | -5.3% | 8.8% | 4.8% | -4.3% | -3.7% | -3.9% | 6.8% | 5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 9% | -11% | 32% | -4% | 16% | -15% | 17% | 18% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBRTX | 3% | 9% | -11% | 32% | -4% | 16% | -15% | 17% | 18% | -8% |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 3% | 9% | -8% | 6% | -7% | -8% | -0% | 6% | 1% | -1% |