100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
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 that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services.
Next, the More
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Brian Berghuis
Price
- 52-Week High/Low
- $99.09 - $81.43
- Turnover
- 21.4%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| T. Rowe Price Treasury Reserve Fund | 4.19 % |
| Marvell Technology Inc | 2.86 % |
| Microchip Technology Inc | 2.75 % |
| Hologic Inc | 2.66 % |
| Trade Desk Inc/The | 2.36 % |
| Domino s Pizza Inc | 1.99 % |
| Teleflex Inc | 1.99 % |
| Agilent Technologies Inc | 1.95 % |
| Textron Inc | 1.86 % |
| Ball Corp | 1.71 % |
| More | 1.71 % |
Documents
Performance
YTD
5.8%
3 Year
-19.33%
5 Year
8.69%
Best
44.79%
2009
Worst
-39.91%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 7.1% | -11.4% | 14.8% | -23.3% | 16% | 3.9% | 8% | -0.6% | 6.4% |
| Q2 | -4.7% | 5.1% | -16.1% | 6.5% | 27.6% | 5.6% | 3.2% | 5.8% | 1.8% | 1.2% |
| Q3 | - | -4.9% | -4.2% | -10.4% | 2.9% | -1.6% | 7% | 4.2% | 4.1% | -6.2% |
| Q4 | - | 5.1% | 5.2% | 4.4% | 4.6% | 0.9% | -12.9% | 3.8% | 0.3% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 5.8% | 2.5% | -6.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -3.7% | 1.3% | -1.2% | -0.9% | 7.3% | 3.5% | -3.2% | -5.1% | -5.7% | 10.3% | 0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 12% | -25% | 3% | 18% | 24% | -3% | 24% | 6% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RRMGX | 6% | 12% | -25% | 3% | 18% | 24% | -3% | 24% | 6% | 6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 1% | -13% | 2% | -10% | -17% | -10% | 3% | 0% | -0% | 7% |