Fund Details
Category | Mid-Cap Growth |
Portfolio Style | Mid-Cap |
Fund Status | Open |
Fund Inception | July 12, 2012 |
Managers | Demain Wheaton |
Investment Policy
The Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies.
Fees & Expenses
Front load | N/A |
Deferred load | N/A |
Max. redemption fee | N/A |
Total expense ratio | 0.66% |
12 b-1 | N/A |
Turnover | 14% |
Risk Measures
Alpha | -0.31 |
Beta | 0.96 |
Standard deviation | 5.18 |
R. squared | 0.86 |
Min. Investment
Standard (taxable) | $1,000,000 |
IRA | N/A |
Lipper Ranking & Performance
Fund Return | Category1 | Index (S&P 500) | % rank in category | Quintile rank | |
---|---|---|---|---|---|
YTD | 4.47% | 3.70% | 4.52% | 28% | 2 |
1yr | 11.14% | 14.56% | 23.95% | 75% | 4 |
3yr2 | 5.18% | -2.64% | 10.10% | 7% | 1 |
5yr2 | 11.35% | 9.70% | 14.22% | 23% | 2 |
10yr2 | 12.21% | 9.37% | 12.55% | 3% | 1 |
- 1Mid-Cap Growth Funds
- 23, 5 and 10 Year Returns are Annualized
Recent News
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Feb. 10, 2020 at 9:02 a.m. ET on Zacks.com
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Jan. 6, 2020 at 8:39 a.m. ET on Zacks.com
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Top 10 Holdings
Company | Symbol | Total Net Assets |
---|---|---|
Constellation Software Inc. | CNSWF | 4.03% |
GoDaddy Inc. Cl A | GDDY | 3.09% |
Boston Scientific Corp. | BSX | 2.96% |
Teleflex Inc. | TFX | 2.72% |
Intact Financial Corp. | IFCZF | 2.68% |
SSNC | 2.67% | |
Flex Ltd. | FLEX | 2.66% |
ON Semiconductor Corp. | ON | 2.56% |
WEX Inc. | WEX | 2.44% |
Amdocs Ltd. | DOX | 2.24% |
View Holdings As of 12/31/2023