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Summary
The fund seeks to replicate total return performance of the benchmark index by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The fund may invest up to 5% of its total assets in foreign securities and the fund attempts More
Link
Fund Manager(s)
- Donald Butler
- Awais Khan
Price
-
$ 354.34
(
+0 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $364.69 - $275.78
- Turnover
- 15.9%
- Expense Ratio
- 0.03%
Documents
Performance
YTD
1.3%
3 Year
2.53%
5 Year
52.83%
Best
35.21%
2013
Worst
-19.97%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.3% | 3.5% | -6.6% | 6.8% | -26.1% | 16.4% | - | 6.2% | 1.2% | 4.3% |
| Q2 | - | 4.4% | -17.2% | 8.3% | 24.5% | 2.8% | 4.9% | 2.8% | 2.3% | -1.2% |
| Q3 | - | -5.4% | -4.5% | -1.2% | 6.4% | -0.4% | 4.5% | 3.4% | 4.8% | -7.5% |
| Q4 | - | 13.6% | 8.4% | 8% | 17.7% | 6.3% | -15.3% | 5.2% | 2.1% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 5% | 3.8% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -2.7% | -1.5% | -0.8% | -2.6% | 8% | 3.5% | -3.6% | -5.2% | -4.7% | 10% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -20% | 23% | 16% | 29% | -9% | 19% | 11% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMCPX | 1% | 15% | -20% | 23% | 16% | 29% | -9% | 19% | 11% | -1% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 1% | 15% | -14% | 2% | 1% | 1% | 1% | 3% | -1% | 3% |