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Summary
The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.
The fund pursues a flexible investment strategy and invests in companies that may be trading cheaper than the broader market or peers and companies that are growing at faster rates.
The team divides investment opportunities in three buckets, established companies with proven business models, early innovators with potential More
Link
Fund Manager(s)
- Gerard Sullivan
- Arthur Yeager
Price
-
$ 41.82
(
+0.15 )
Jan 22, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $43.72 - $34.25
- Turnover
- 23%
- Expense Ratio
- 1.73%
Documents
Performance
YTD
-
3 Year
54.66%
5 Year
63.55%
Best
25.96%
2019
Worst
-20.75%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.8% | 6.3% | -3.7% | 11.5% | -23% | 11.7% | -1% | 5.4% | -1.6% |
| Q2 | - | - | 5.3% | -16.4% | 7.8% | 21.1% | 2.8% | 4.1% | 2.4% | 0.5% |
| Q3 | - | - | -2.9% | -4.8% | -9.3% | 7.6% | 0.9% | 6.7% | 6.5% | 6% |
| Q4 | - | - | 9.3% | 3.4% | 9% | 14.3% | 6.5% | -15.8% | 6.4% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.9% | 5.2% | 3.8% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 24% | -21% | 19% | 15% | 26% | -9% | 23% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PMYCX | - | 7% | 24% | -21% | 19% | 15% | 26% | -9% | 23% | 13% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 24% | 0% | -5% | -4% | -3% | -2% | 4% | 2% |