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
Link
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
- $64.49 - $49.55
- Turnover
- 41%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| TERADYNE INC | 4.91 % |
| EQUIFAX INC | 4.31 % |
| TRANE TECHNOLOGIES PLC | 3.55 % |
| MONOLITHIC POWER SYSTEMS INC | 3.03 % |
| HILTON WORLDWIDE HLDGS | 2.85 % |
| CINTAS CORP | 2.59 % |
| OLD DOMINION FREIGHT LINE | 2.56 % |
| MORNINGSTAR INC | 2.53 % |
| TRADE DESK INC/THE -CLASS A | 2.42 % |
| DATADOG INC - CLASS A | 2.25 % |
| More | 2.25 % |
Performance
YTD
-
3 Year
-11.53%
5 Year
24.1%
Best
31.61%
2023
Worst
-34.23%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 13.7% | -15.6% | -3.3% | -19.6% | 15.2% | -3.4% | 5.1% | -1.1% |
| Q2 | - | -4.8% | 4.4% | -21.9% | 11.4% | 25.8% | 3.2% | 3.2% | 4.2% | -0.5% |
| Q3 | - | - | -1.1% | -2.8% | -6.5% | 2% | 0.7% | 6.1% | 1.3% | 9% |
| Q4 | - | - | 12.8% | 2.7% | 4.2% | 18.2% | 1.8% | -13% | 4.1% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 7.5% | 1.6% | -8.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 32% | -34% | 5% | 22% | 25% | 0% | 16% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PFPRX | - | 6% | 32% | -34% | 5% | 22% | 25% | - | 16% | - |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 6% | 32% | -29% | -16% | 7% | -4% | - | -0% | - |