Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Funds investment objective is capital appreciation. The Fund invests in equity securities of mid-sized U.S. companies with growth characteristics. Under normal conditions, the Fund invests at least 65% of its net assets in equity securities of mid-sized companies. A mid-sized company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell Midcap Index. The portfolio management team follows a growth style of investing and seeks to identify companies with strong relative growth prospects that it believes are well positioned to benefit from the anticipated economent.

Net Asset Value

as of 4:49 PM ET 09/17/2021

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • +3.09%
  • 3 Months
  • +7.44%
  • 1 Yr Return
  • +17.96%
  • 5 Yr Return
  • +75.94%

Equity Sector Breakdown

Technology 30.72%
RetailTrade 13.65%
NonDurables 10.10%
IndustrialCyclical 9.31%
Health 9.26%
Services 6.60%
Finance 3.99%
ConsumerDurables 1.48%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.41%
ForeignStocks 3.43%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 50.92 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.05 1.79 -1.34
Beta 1.04 1.02 1.09
R Squared 0.82 0.80 0.79
Std Deviation 21.23 17.09 16.47
Sharpe Ratio 1.14 1.20 n/a

Purchase Information

as of 4:49 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

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
  • +31.80%
  • +39.86%
+31.80% +39.86%
3 Year
  • +22.91%
  • +23.62%
+22.91% +23.62%
10 Year
  • +15.94%
  • +13.42%
+15.94% +13.42%
Life Of Fund
  • +11.50%
  • +11.23%
+11.50% +11.23%

Top 10 Holdings

Symbol Company Name % Of Assets
ALGN ~ALIGN TECHNOLOGY INC 2.62%
TWLO TWILIO INC 2.35%
BURL BURLINGTON STORES INC 1.96%
TDG TRANSDIGM GROUP INC 1.93%
RNG RINGCENTRAL INC 1.88%
ODFL OLD DOMINION FREIGHT LINE 1.80%
VEEV VEEVA SYSTEMS INC 1.74%
DOCU DOCUSIGN INC 1.70%
APH AMPHENOL CORP 1.70%
CMG CHIPOTLE MEXICAN GRILL INC 1.67%

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