680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s objective is to appreciate capital through investing in mid-size companies in the U.S.
The investment process starts with a list of companies with market capitalizations between $1 billion and $30 billion. The research team is focused on identifying companies that meet size, growth, quality of revenue and earnings growth.
The team then with the help of qualitative and quantitative research narrows the list More
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Ian Rosenthal
- Grant Babyak
- Sonu Chawla
Price
- 52-Week High/Low
- $19.74 - $15.92
- Turnover
- 65%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| Verisk Analytics Inc | 2.5 % |
| Cencora Inc | 2.46 % |
| Amphenol Corp | 2.37 % |
| Veeva Systems Inc | 1.9 % |
| EMCOR Group Inc | 1.74 % |
| Chemed Corp | 1.73 % |
| ICON PLC | 1.32 % |
| Martin Marietta Materials Inc | 1.28 % |
| Copart Inc | 0.75 % |
| Nordson Corp | 0.6 % |
| More | 0.6 % |
Advisor
Documents
Performance
YTD
-
3 Year
0.62%
5 Year
-2.31%
Best
20.09%
2023
Worst
-24.96%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 7.4% | -9.7% | -23.9% | -19.2% | 16.6% | 2.6% | - | - |
| Q2 | - | -1.4% | 7.1% | -17.2% | 43.6% | 28.1% | 7% | 5.2% | 4.1% | - |
| Q3 | - | - | -4.2% | -0.3% | -23% | -8.1% | -0.4% | 6.4% | 4.4% | - |
| Q4 | - | - | 9.6% | 0.7% | 5.7% | 18% | -6.6% | -14.7% | 5.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 7.1% | 2.3% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 20% | -25% | -11% | 12% | 19% | -4% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQMIX | - | 3% | 20% | -25% | -11% | 12% | 19% | -4% | - | - |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -1% | -5% | 2% | -23% | -22% | -16% | 1% | - | - |