1 Market Street, Suite 1600,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
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 fin More
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Directors
Mar 6, 2024- Alecia A. DeCoudreaux
- Donald J. Boteler
- Donald J. Boteler
- Kay Yun
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Rajesh Atluru
- Roy Swan, Jr.
- Amy Johnson
- Benjamin E. Allen
Chief Compliance Officer
- John V. Skidmore II
Fund Manager(s)
Price
- 52-Week High/Low
- $43.54 - $32.32
- Turnover
- 41%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| HOLOGIC INC | 3.11 % |
| BANK OF NEW YORK MELLON CORP | 2.78 % |
| OTIS WORLDWIDE CORP | 2.7 % |
| CBRE GROUP INC - A | 2.69 % |
| XYLEM INC | 2.61 % |
| TRADE DESK INC/THE -CLASS A | 2.53 % |
| IQVIA HOLDINGS INC | 2.52 % |
| DR HORTON INC | 2.5 % |
| LAM RESEARCH CORP | 2.36 % |
| IDACORP INC | 2.3 % |
| More | 2.3 % |
Performance
YTD
-
3 Year
-8.14%
5 Year
17.35%
Best
36.26%
2009
Worst
-29.29%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | 0.5% | -10.9% | 8.3% | -23.6% | 16% | -1.8% | 5.3% | 3.4% |
| Q2 | - | -4.4% | 4% | -11.8% | 5.9% | 19.9% | 4% | 5.2% | 3.2% | 5% |
| Q3 | - | - | -5.1% | -8.2% | -6.7% | 8.2% | 1.6% | 3.5% | 2.4% | 4.7% |
| Q4 | - | - | 11.8% | 3.8% | 8.8% | 10% | -0.8% | -11% | 4% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 5.8% | 2.8% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 10% | -25% | 11% | 15% | 24% | -7% | 16% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PARMX | - | 3% | 10% | -25% | 11% | 15% | 24% | -7% | 16% | 16% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 3% | 10% | -19% | -10% | -1% | -5% | 4% | -1% | 4% |