1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The sub-adviser’s 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 a significant portion of the fund’s net assets in equity securi More
Link
Directors
Dec 5, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- Bryant VanCronkhite
- James Tringas
- Shane Zweck
Price
- 52-Week High/Low
- $53.14 - $43.15
- Turnover
- 23.6%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Arch Capital Group Ltd | 3.27 % |
| CBRE Group Inc | 3.26 % |
| L3Harris Technologies Inc | 2.71 % |
| Vulcan Materials Co | 2.68 % |
| American Electric Power Co Inc | 2.32 % |
| Teradyne Inc | 2.18 % |
| Graphic Packaging Holding Co | 2.08 % |
| Zimmer Biomet Holdings Inc | 1.84 % |
| ALLSPRING GOVERNMENT MONEY MAR | 1.83 % |
| American Water Works Co Inc | 1.75 % |
| More | 1.75 % |
Advisor
Documents
Performance
YTD
-
3 Year
-5.02%
5 Year
12.46%
Best
38.63%
2013
Worst
-12.97%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9% | 0.7% | -2.4% | 11.1% | -31.8% | 16% | -2.8% | 2% | 3.3% |
| Q2 | - | -4.6% | 5.3% | -10.3% | 6% | 19.5% | 4.1% | 2.4% | 1.7% | 4.7% |
| Q3 | - | - | -5.7% | -4.7% | -9.9% | 5.1% | 2% | 3% | 2.8% | 4.5% |
| Q4 | - | - | 5.1% | 4.9% | 9.8% | 19.8% | 3.7% | -13.7% | 3.5% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 4.8% | 5.6% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 3% | -13% | 16% | 3% | 30% | -13% | 11% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFPAX | - | 6% | 3% | -13% | 16% | 3% | 30% | -13% | 11% | 21% |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 6% | 3% | -10% | -10% | 0% | 6% | 1% | -0% | 4% |