901 Marquette Avenue,Suite 2500
Minneapolis , MN, 55402-3211
Minneapolis , MN, 55402-3211
Summary
The fund seeks to divide its investment between growth and value stocks in mid cap segment of the market. The investment process starts with a list of high quality companies, with more than $8 billion in market capitalization, and divides the list in two groups. First includes a list of companies that are growing at a faster rate than the market and the second group includes a list of stable companies but with sto More
Link
Directors
Jan 10, 2024- Constance L. Souders
- Janice B. Case
- Paul R. Laubscher
- Robert J. Chersi
- Arleas Upton Kea
- Robert J. Manilla
- David S. Royal
- James W. Runcie
- Michael W. Kremenak
- James A. Nussle
Chief Compliance Officer
- Edward S. Dryden
Fund Manager(s)
- Brian Flanagan
Price
- 52-Week High/Low
- $40.76 - $33.16
- Turnover
- 28%
- Expense Ratio
- 0.75%
Company Name |
Holding |
| Nvr Inc | 4.03 % |
| United Rentals Inc | 3.42 % |
| Advanced Drainage System Inc Del | 3.03 % |
| Kinsale Capital Group Inc | 2.9 % |
| Steel Dynamics Inc | 2.86 % |
| Trimble Navigation Ltd | 2.49 % |
| Arch Capital Group Ltd | 2.46 % |
| Sba Communications Corporation New | 2.21 % |
| Thrivent Mutual Funds | 2.17 % |
| Fastenal Co | 2.12 % |
| More | 2.12 % |
Documents
Performance
YTD
-
3 Year
-3.91%
5 Year
30.31%
Best
40.03%
2009
Worst
-40.23%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.9% | 5.1% | -7.4% | -1.3% | -28.3% | 14.3% | -0.7% | 3.6% | 0.8% |
| Q2 | - | -3.1% | 4.3% | -16.3% | 18.7% | 26.5% | 0.7% | 4.9% | 3.5% | 5.1% |
| Q3 | - | - | -4.6% | -0.5% | -8.5% | 5.8% | 0.8% | 3.2% | 3.3% | 8.4% |
| Q4 | - | - | 8.8% | 3.9% | 7.7% | 23% | 3.6% | -14.7% | 6.8% | 12% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 7.7% | 5% | -7.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 12% | -20% | 15% | 18% | 21% | -11% | 19% | 29% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TMSIX | - | 6% | 12% | -20% | 15% | 18% | 21% | -11% | 19% | 29% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | 6% | 12% | -14% | -6% | 3% | -7% | 0% | 2% | 17% |