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Address And Details

580 E. Swedesford Rd , Wayne, PA 19087
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Long-term capital appreciation. Under normal circumstances, the Mid-Cap Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium-sized companies. For purposes of this Fund, a medium-sized company is a company with a market capitalization in the range of companies in the Russell Midcap Index (between approximately $635.8 million and $59.7 billion as of December 31, 2020) at the time of purchase. The market capitalization range and the composition of the Russell Midcap Index are subject to change. The Fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, securities of small capitalization companies, real estate investment trusts (REITs), exchange-traded funds (ETFs) and securities of large capitalization companies. Due to its investment strategy, the Fund may buy and sell securities and other instruments frequently.

Net Asset Value

as of 6:08 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.08%
  • 1 Month
  • -4.57%
  • 3 Months
  • -3.51%
  • 1 Yr Return
  • -23.04%
  • 5 Yr Return
  • -4.21%

Equity Sector Breakdown

Finance 23.31%
Technology 18.91%
RetailTrade 11.40%
IndustrialCyclical 11.20%
NonDurables 6.45%
Services 5.98%
Health 4.77%
ConsumerDurables 4.68%
Energy 3.68%
Utilities 3.19%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.00%
ForeignStocks 2.05%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 68.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.06 -5.59 -4.87
Beta 1.09 1.09 1.11
R Squared 0.88 0.88 0.81
Std Deviation 21.82 19.12 16.78
Sharpe Ratio 0.44 0.47 n/a

Purchase Information

as of 6:08 PM ET 05/20/2022
Minimum Initial $100000
Minimum Additional $1000
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -4.61%
  • +6.93%
-4.61% +6.93%
3 Year
  • +7.60%
  • +11.36%
+7.60% +11.36%
10 Year
  • +10.88%
  • +11.57%
+10.88% +11.57%
Life Of Fund
  • +9.83%
  • +10.12%
+9.83% +10.12%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*CASH 1.76%
CTRA COTERRA ENERGY INC 1.06%
AZO AUTOZONE INC 1.05%
VTR VENTAS INC 0.99%
ANET ARISTA NETWORKS 0.95%
MSI MOTOROLA SOLUTIONS INC 0.93%
OTIS OTIS WORLDWIDE CORPORATION 0.91%
REG REGENCY CENTERS CORP 0.86%
ACGL ARCH CAPITAL GROUP LTD 0.84%
A AGILENT TECHNOLOGIES INC 0.74%

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