801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
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.
More
Link
Directors
Nov 13, 2023- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Theodore Jayne
- Daniel Coleman
- Lauren Choi
Price
- 52-Week High/Low
- $14.27 - $11.98
- Turnover
- 16.1%
- Expense Ratio
- 0.83%
Company Name |
Holding |
| Avery Dennison Corp | 3.31 % |
| Bio-Techne Corp | 2.74 % |
| Autoliv Inc | 2.67 % |
| Brunswick Corp/DE | 2.64 % |
| Alliant Energy Corp | 2.62 % |
| Alexandria Real Estate Equities Inc | 2.25 % |
| Coterra Energy Inc | 1.73 % |
| Bank OZK | 0.9 % |
| More | 0.9 % |
Documents
Performance
YTD
-
3 Year
-12.11%
5 Year
-16.61%
Best
28.71%
2019
Worst
-27.04%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.7% | 3.3% | -7.9% | 40% | -28.7% | 14.9% | -0.1% | 3.9% | 9.6% |
| Q2 | - | -5.5% | 5.1% | -14.1% | 7.3% | 24.8% | 2.7% | 8.2% | 2% | 6.2% |
| Q3 | - | - | -3.6% | -6.1% | -27% | -0.7% | 4.4% | 2.8% | 2.7% | 2.5% |
| Q4 | - | - | 12.7% | -1.7% | 9.9% | -10.8% | 2.5% | -13.3% | 4.2% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.3% | 3.4% | 2.7% | -6.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 16% | -27% | -9% | 5% | 29% | -6% | 0% | 25% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEDGX | - | - | 16% | -27% | -9% | 5% | 29% | -6% | - | 25% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | - | 16% | -21% | -30% | -10% | 0% | 5% | - | 13% |