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 starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital.
Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including ma More
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Directors
Jan 12, 2024- 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)
- Randy Welch
- James Fennessey
Price
- 52-Week High/Low
- $8.28 - $6.85
- Turnover
- 44%
- Expense Ratio
- 1.70%
Company Name |
Holding |
| ICON PLC | 1.33 % |
| Dexcom Inc | 1.14 % |
| Celsius Holdings Inc | 0.6 % |
| Fortune Brands Innovations Inc | 0.49 % |
| Ryan Specialty Holdings Inc | 0.37 % |
| elf Beauty Inc | 0.23 % |
| Targa Resources Corp | 0.12 % |
| Cheniere Energy Inc | 0.08 % |
| GoDaddy Inc | 0.08 % |
| HEICO Corp - Class A | 0.06 % |
| More | 0.06 % |
Performance
YTD
-
3 Year
-38.53%
5 Year
-15.42%
Best
43.94%
2009
Worst
-48.84%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7% | 8.8% | -13.3% | -0.3% | -20.1% | 17.8% | 3.6% | 6.7% | -0.2% |
| Q2 | - | -3.8% | 5.3% | -18.9% | 48.1% | 30.3% | 5.8% | 5.3% | 4.7% | 1.4% |
| Q3 | - | - | -7.6% | -0.9% | -25.5% | 2.7% | - | 7.8% | 4.2% | 2.6% |
| Q4 | - | - | 2% | 1.3% | 4.1% | -13.5% | -4.2% | -17.5% | 5.7% | -0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 6.3% | 2.1% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 7% | -29% | -16% | 27% | 21% | -6% | 24% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PHASX | - | 2% | 7% | -29% | -16% | 27% | 21% | -6% | 24% | - |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -2% | -17% | -2% | -29% | -8% | -13% | 0% | -0% | - |