100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
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 a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies that demonstrate superior earnings and revenue growth prospects.
I More
Link
Directors
Jan 11, 2024- David Thomas
- Emerson U. Fullwood
- Sarah Bloom Raskin
- Grant Reid
- F. Joseph Loughrey
- Deanna Mulligan
- Peter F. Volanakis
- Mark Loughridge
- Andre F. Perold
- Scott C. Malpass
- Mortimer J. Buckley
- Tara Bunch
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- D. Scott Tracy
- Stephen Bishop
- Melissa Chadwick-Dunn
- Christopher Clark
- Christopher Scarpa
- Paul Leung
- Timothy Manning
- Ravi Dabas
Price
- 52-Week High/Low
- $29.73 - $22.3
- Turnover
- 98%
- Expense Ratio
- 0.37%
Company Name |
Holding |
| Monolithic Power Systems Inc | 2.65 % |
| BWX Technologies Inc | 2.09 % |
| Gartner Inc | 1.93 % |
| Ares Management Corp | 1.89 % |
| Clean Harbors Inc | 1.68 % |
| Tradeweb Markets Inc | 1.67 % |
| DraftKings Inc | 1.61 % |
| HubSpot Inc | 1.6 % |
| KKR & Co Inc | 1.48 % |
| Marvell Technology Inc | 1.45 % |
| More | 1.45 % |
Advisor
Documents
Performance
YTD
-
3 Year
1.78%
5 Year
2.47%
Best
74.9%
1999
Worst
-39.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.7% | 9.6% | -12.2% | 0.9% | -20.9% | 20.7% | 4% | 6.1% | -2.7% |
| Q2 | - | -1.6% | 7% | -22.9% | 46.7% | 30.7% | 4.6% | 7.6% | 4.1% | -1.3% |
| Q3 | - | - | -5.5% | -1.5% | -26.3% | 3% | -3.8% | 7.7% | 4.2% | 3.9% |
| Q4 | - | - | 12.6% | 4.6% | 0.3% | -13.3% | -3.6% | -17.7% | 5.7% | 0.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 7.7% | 3.1% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 24% | -30% | -20% | 26% | 19% | -4% | 22% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMGRX | - | 8% | 24% | -30% | -20% | 26% | 19% | -4% | 22% | 0% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 4% | -1% | -3% | -32% | -9% | -15% | 2% | -2% | -6% |