620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
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 focus on companies with superior growth characteristics.
Next, the team builds a portfolio with a strong focus on risk management and holds investments for a longer term.
The fund may invest u More
Link
Directors
Jan 5, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $46.21 - $37.56
- Turnover
- 30%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| ICON PLC | 3.1 % |
| WillScot Holdings Corp | 2.88 % |
| Ashland Inc | 2.78 % |
| Teledyne Technologies Inc | 2.27 % |
| Alexandria Real Estate Equitie | 2.25 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 2.15 % |
| API Group Corp | 1.71 % |
| PPL Corp | 1.63 % |
| Ferguson PLC | 1.6 % |
| Atkore Inc | 1.44 % |
| More | 1.44 % |
Documents
Performance
YTD
-
3 Year
-11.85%
5 Year
4.76%
Best
37.73%
2013
Worst
-35.34%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.1% | 1.8% | -9.9% | -0.3% | -27.3% | 16.8% | -2.8% | 4.3% | -1.9% |
| Q2 | - | - | 5.7% | -17.3% | 16.5% | 21.6% | 3.2% | 4.9% | 2% | -1.5% |
| Q3 | - | - | -3.7% | -6.4% | -8.6% | 2.5% | 0.5% | 5% | 2.7% | 5.3% |
| Q4 | - | - | 9.4% | 3.1% | 8.8% | 20.5% | 0.6% | -16.2% | 3.1% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 5.4% | 3% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 12% | -28% | 16% | 9% | 24% | -13% | 13% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMBYX | - | 1% | 12% | -28% | 16% | 9% | 24% | -13% | 13% | 9% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 1% | 12% | -23% | -6% | -6% | -4% | -2% | -4% | -3% |