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
- $20.25 - $14.23
- Turnover
- 66%
- Expense Ratio
- 1.33%
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
30.04%
5 Year
6.99%
Best
31.51%
2019
Worst
-57.93%
2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.9% | 7.8% | -12.8% | 2.2% | -18.4% | 18.6% | 3.5% | 6.9% | -3.7% |
| Q2 | - | -4.2% | 5% | -20.8% | 25.5% | 30.1% | 5.5% | 5.8% | 4.5% | 1.4% |
| Q3 | - | - | -6.6% | 0.2% | -13.2% | -0.5% | -2.5% | 7% | 4.4% | 5.8% |
| Q4 | - | - | 7.9% | -2.2% | 2.5% | 2.2% | 1.3% | -18.1% | -64.2% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.8% | 10.2% | 1.4% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 14% | -32% | -2% | 26% | 26% | -7% | -58% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NMGRX | - | 11% | 14% | -32% | -2% | 26% | 26% | -7% | -58% | - |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 7% | -11% | -5% | -15% | -9% | -8% | -1% | -82% | - |