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)
- Christopher Corbett
- Marc Shapiro
Price
- 52-Week High/Low
- $8.44 - $6.01
- Turnover
- 121%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| Trade Desk Inc/The | 2.14 % |
| Cava Group Inc | 0.95 % |
| More | 0.95 % |
Performance
YTD
-
3 Year
43.27%
5 Year
18.22%
Best
41.58%
2020
Worst
-41.83%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.5% | 7.4% | -12.5% | 3.7% | -18.7% | 21.9% | 2.3% | 9.4% | -4% |
| Q2 | - | -7.8% | 7.5% | -22.3% | 32.6% | 37.8% | 4.1% | 7.1% | 4.1% | 4.6% |
| Q3 | - | - | -9.3% | -1.8% | -20.8% | -1.6% | -3.7% | 9.4% | 6.2% | 4.4% |
| Q4 | - | - | 9.1% | 1.3% | 4.9% | 1.1% | 0.6% | -22.2% | 6% | -1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 7.2% | 1.6% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 14% | -32% | -10% | 42% | 24% | -10% | 29% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PMGJX | - | 6% | 14% | -32% | -10% | 42% | 24% | -10% | 29% | 3% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 2% | -11% | -5% | -22% | 7% | -10% | -4% | 5% | -3% |