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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
Fund Manager(s)
- Bryant VanCronkhite
- James Tringas
- Shane Zweck
Price
-
$ 48.19
(
+0.51 )
Jan 15, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $55.27 - $44.72
- Turnover
- 23.6%
- Expense Ratio
- 0.70%
Advisor
Documents
Performance
YTD
-
3 Year
8.51%
5 Year
14.19%
Best
30.03%
2019
Worst
-13.04%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.2% | 0.8% | -2.3% | 1% | -31.7% | 16.1% | -2.7% | 2% | 3.4% |
| Q2 | - | -4.5% | 5.4% | -10.2% | 16.9% | 19.6% | 4.2% | 2.5% | 1.8% | 4.8% |
| Q3 | - | - | -5.6% | -4.6% | -9.9% | 4.8% | 2.1% | 3.1% | 2.9% | 4.6% |
| Q4 | - | - | 5% | 4.8% | 9.9% | 19.9% | 3.6% | -14% | 3.6% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.4% | 4.8% | 5.6% | -6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 4% | -12% | 17% | 3% | 30% | -13% | 11% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFPRX | - | 4% | 4% | -12% | 17% | 3% | 30% | -13% | 11% | - |
| Russell Midcap | - | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% |
| Alpha | - | 4% | 4% | -9% | -9% | 0% | 6% | 1% | 0% | - |