Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager Peter D. Goslin
Manager Tenure 6 Years 7 Months

Strategy And Objective

The fund seeks to maximize capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The fund currently defines "midsize companies" as companies included in the Russell Midcap Index, the fund's benchmark index. The fund's portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The portfolio managers use a proprietary valuation model that identifies and ranks stocks to construct the fund's portfolio. The portfolio managers construct the fund's portfolio through a systematic structured approach, focusing on stock selection as opposed to making proactive decisions as to industry or sector exposure. Within each sector and style subset, the fund overweights the most attractive stocks and underweights or zero weights the stocks that have been ranked least attractive. The fund typically will hold between 100 and 250 securities.

Net Asset Value

as of 5:24 PM ET 09/23/2021

Performance

  • 1 Week
  • +0.06%
  • 1 Month
  • +0.28%
  • 3 Months
  • +4.23%
  • 1 Yr Return
  • +42.99%
  • 5 Yr Return
  • +17.47%

Equity Sector Breakdown

Technology 19.69%
Finance 17.43%
IndustrialCyclical 16.55%
RetailTrade 8.26%
NonDurables 7.47%
Health 6.70%
Services 6.19%
Utilities 6.15%
ConsumerDurables 3.71%
Energy 2.02%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.40%
ForeignStocks 0.43%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.18 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.49 -8.18 -5.75
Beta 1.10 1.09 1.11
R Squared 0.92 0.90 0.90
Std Deviation 21.33 17.17 15.74
Sharpe Ratio 0.45 0.59 n/a

Purchase Information

as of 5:36 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $750

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +39.75%
  • +44.53%
+39.75% +44.53%
3 Year
  • +8.31%
  • +8.41%
+8.31% +8.41%
10 Year
  • +11.26%
  • +9.40%
+11.26% +9.40%
Life Of Fund
  • +7.83%
  • +7.66%
+7.83% +7.66%

Top 10 Holdings

Symbol Company Name % Of Assets
MAA MID AMERICA APARTMENT COMMUNI 1.38%
PH PARKER HANNIFIN CORP 1.36%
ODFL OLD DOMINION FREIGHT LINE 1.25%
CDNS CADENCE DESIGN SYSTEMS INC 1.20%
FR FIRST INDUSTRIAL REALTY TRUST 1.19%
IDXX IDEXX LABORATORIES INC 1.06%
ASB ASSOCIATED BANC CORPORATION 1.04%
PEG PUBLIC SERVICE ENTERPRISE GRO 1.02%
APH AMPHENOL CORP 1.02%
A AGILENT TECHNOLOGIES INC 1.01%

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