801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
The fund seeks current income and capital appreciation and income in the long term by investing in small-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying equity securities.
A 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)
- Daniel Coleman
- Sarah Radecki
Price
- 52-Week High/Low
- $20.71 - $17.22
- Turnover
- 22.1%
- Expense Ratio
- 2.01%
Company Name |
Holding |
| MKS Instruments Inc | 2.63 % |
| East West Bancorp Inc | 2.62 % |
| Williams-Sonoma Inc | 2.59 % |
| nVent Electric PLC | 2.31 % |
| Leidos Holdings Inc | 2.18 % |
| Diamondback Energy Inc | 2.11 % |
| Brunswick Corp/DE | 2.04 % |
| Ingredion Inc | 2 % |
| Targa Resources Corp | 2 % |
| Fidelity National Financial Inc | 1.97 % |
| More | 1.97 % |
Performance
YTD
-
3 Year
23.84%
5 Year
23.76%
Best
28.82%
2021
Worst
-17.36%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 1.8% | -5.1% | 13.6% | -36.4% | 11.2% | -3.3% | 3.2% | 4.6% |
| Q2 | - | -2.8% | 6.1% | -11.7% | 4.3% | 18.9% | 0.6% | 5.6% | 1.3% | 5.7% |
| Q3 | - | - | -4.6% | -5.2% | -0.5% | -2.7% | 2.3% | 2% | 3.8% | 6.7% |
| Q4 | - | - | 14.3% | 4.1% | 9.4% | 24.8% | 4.3% | -16.1% | 3% | 8.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 4.4% | 5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 16% | -17% | 29% | -8% | 0% | -15% | 12% | 29% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PMDDX | - | 4% | 16% | -17% | 29% | -8% | - | -15% | 12% | 29% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 16% | 4% | 2% | -24% | - | -8% | -7% | 19% |