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Summary
The fund seeks to appreciate capita through investing in mid-size companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in mid-size companies.
The investment process starts with companies in the market capitalization between $9 billion and $20 billion and then the analyst team screens a list of market leaders based on several financial metrics including More
Link
Fund Manager(s)
- Douglas Foreman
- Chris Armbruster
Price
-
$ 62.92
(
-0.46 )
Jan 31, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $65.09 - $53.76
- Turnover
- 28%
- Expense Ratio
- 1.25%
Documents
Performance
YTD
-
3 Year
8.56%
5 Year
42.94%
Best
85%
1999
Worst
-45.03%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | 6% | -15% | -4.6% | -9.4% | 23.8% | 12% | 11.6% | -0.1% |
| Q2 | - | -0.3% | 9.5% | -25.8% | 7.6% | 37.9% | 8.1% | 11.3% | 7.2% | 1.2% |
| Q3 | - | - | -4.2% | 1.7% | 0.8% | 11.2% | -6.1% | 5.5% | 5.9% | 5.6% |
| Q4 | - | - | 10.3% | 3.8% | -3.7% | 17.3% | 11.6% | -15.5% | 5.4% | -4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 9.5% | 1.1% | -7.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 22% | -34% | -0% | 63% | 43% | 7% | 34% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PHSKX | - | 1% | 22% | -34% | -0% | 63% | 43% | 7% | 34% | 2% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -3% | -3% | -6% | -13% | 28% | 9% | 13% | 10% | -4% |