Mid Cap Stock Fund
Daily price w/o sales charge as of 04/17/2024
$33.47
$0.17
YTD Returns w/o sales charge as of 04/17/2024
4.46%
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $1.22 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 0.67%
- Fund Net Expense Ratio
- 0.67%
- Number of Holdings
- 65
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 11.33% | 26.96% | 9.29% | 10.78% | 7.93% | 9.38% |
Lipper Category Avg. Mid-Cap Core Funds | 8.98% | 22.17% | 7.43% | 10.93% | 8.74% | - |
Russell Midcap® Value Index | 8.23% | 20.40% | 6.80% | 9.94% | 8.57% | - |
w/ sales charge | 11.33% | 26.96% | 9.29% | 10.78% | 7.93% | 9.38% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 11.33% | 26.96% | 9.29% | 10.78% | 7.93% | 9.38% |
Lipper Category Avg. Mid-Cap Core Funds | 8.98% | 22.17% | 7.43% | 10.93% | 8.74% | - |
Russell Midcap® Value Index | 8.23% | 20.40% | 6.80% | 9.94% | 8.57% | - |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
Holding | Assets |
---|---|
Molina Healthcare Inc | 2.5% |
Parker-Hannifin Corp | 2.4% |
Masco Corp | 2.3% |
Cencora Inc | 2.3% |
KKR & Co Inc | 2.3% |
Target Corp | 2.2% |
Permian Resources Corp | 2.1% |
Devon Energy Corp | 2.0% |
Laboratory Corp of America Holdings | 2.0% |
AerCap Holdings NV | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/28/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 11.33% | 26.96% | 9.29% | 10.78% | 7.93% | 9.38% |
Lipper Category Avg. Mid-Cap Core Funds | 8.98% | 22.17% | 7.43% | 10.93% | 8.74% | - |
Russell Midcap® Value Index | 8.23% | 20.40% | 6.80% | 9.94% | 8.57% | - |
w/ sales charge | 11.33% | 26.96% | 9.29% | 10.78% | 7.93% | 9.38% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 11.33% | 26.96% | 9.29% | 10.78% | 7.93% | 9.38% |
Lipper Category Avg. Mid-Cap Core Funds | 8.98% | 22.17% | 7.43% | 10.93% | 8.74% | - |
Russell Midcap® Value Index | 8.23% | 20.40% | 6.80% | 9.94% | 8.57% | - |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell Midcap® Value Index |
---|
2023 | 15.95% | 12.71% |
2022 | -10.79% | -12.03% |
2021 | 29.30% | 28.34% |
2020 | 3.11% | 4.96% |
2019 | 23.32% | 27.06% |
2018 | -14.25% | -12.29% |
2017 | 7.40% | 13.34% |
2016 | 17.03% | 20.00% |
2015 | -3.17% | -4.78% |
2014 | 12.08% | 14.75% |
2013 | 30.89% | - |
2012 | 14.99% | - |
2011 | -3.55% | - |
2010 | 26.11% | - |
2009 | 27.34% | - |
2008 | -39.21% | - |
2007 | 1.00% | - |
2006 | 12.80% | - |
2005 | 8.63% | - |
2004 | 24.72% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 11.33% | - | - | - |
2023 | 1.68% | 4.87% | -2.38% | 11.38% |
2022 | -3.48% | -14.13% | -4.34% | 12.52% |
2021 | 14.08% | 4.31% | -0.20% | 8.89% |
2020 | -30.37% | 20.29% | 0.08% | 22.99% |
2019 | 13.48% | 1.51% | 1.50% | 5.47% |
2018 | -1.68% | 1.13% | 4.17% | -17.20% |
2017 | 2.63% | 1.64% | 0.20% | 2.76% |
2016 | 1.99% | 3.83% | 4.35% | 5.91% |
2015 | 3.65% | -1.22% | -8.20% | 3.03% |
2014 | 3.27% | 5.18% | -3.16% | 6.56% |
2013 | 12.38% | 1.92% | 4.88% | 8.95% |
2012 | 11.59% | -7.02% | 5.69% | 4.86% |
2011 | 8.10% | 0.19% | -22.25% | 14.54% |
2010 | 7.38% | -9.18% | 12.68% | 14.77% |
2009 | -12.14% | 14.42% | 19.63% | 5.88% |
2008 | -13.22% | 0.16% | -11.40% | -21.05% |
2007 | 5.12% | 6.10% | -3.66% | -6.01% |
2006 | 3.77% | -2.78% | 2.54% | 9.03% |
2005 | -0.04% | 2.34% | 4.37% | 1.75% |
2004 | - | - | - | 13.34% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Molina Healthcare Inc | Health Care | 2.5% |
Parker-Hannifin Corp | Industrials | 2.4% |
Masco Corp | Industrials | 2.3% |
Cencora Inc | Health Care | 2.3% |
KKR & Co Inc | Financials | 2.3% |
Target Corp | Consumer Staples | 2.2% |
Permian Resources Corp | Energy | 2.1% |
Devon Energy Corp | Energy | 2.0% |
Laboratory Corp of America Holdings | Health Care | 2.0% |
AerCap Holdings NV | Industrials | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
KKR & Co Inc | Financials | 2.5% |
Parker-Hannifin Corp | Industrials | 2.5% |
Masco Corp | Industrials | 2.5% |
Molina Healthcare Inc | Health Care | 2.5% |
Cencora Inc | Health Care | 2.3% |
EMCOR Group Inc | Industrials | 2.1% |
Target Corp | Consumer Staples | 2.0% |
AerCap Holdings NV | Industrials | 1.9% |
Allstate Corp/The | Financials | 1.9% |
Chesapeake Energy Corp | Energy | 1.9% |
Builders FirstSource Inc | Industrials | 1.9% |
Laboratory Corp of America Holdings | Health Care | 1.8% |
Ameriprise Financial Inc | Financials | 1.8% |
Kemper Corp | Financials | 1.7% |
Tenet Healthcare Corp | Health Care | 1.7% |
Devon Energy Corp | Energy | 1.7% |
NetApp Inc | Information Technology | 1.7% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.7% |
Permian Resources Corp | Energy | 1.7% |
CRH PLC | Materials | 1.7% |
CBRE Group Inc | Real Estate | 1.7% |
Entergy Corp | Utilities | 1.6% |
Allegion plc | Industrials | 1.6% |
Best Buy Co Inc | Consumer Discretionary | 1.6% |
Carlsberg AS | Consumer Staples | 1.6% |
East West Bancorp Inc | Financials | 1.6% |
Eagle Materials Inc | Materials | 1.6% |
Moelis & Co | Financials | 1.6% |
RenaissanceRe Holdings Ltd | Financials | 1.5% |
Maximus Inc | Industrials | 1.5% |
Arch Capital Group Ltd | Financials | 1.5% |
Global Payments Inc | Financials | 1.5% |
Keysight Technologies Inc | Information Technology | 1.5% |
Valvoline Inc | Consumer Discretionary | 1.5% |
Teledyne Technologies Inc | Information Technology | 1.5% |
Landstar System Inc | Industrials | 1.5% |
Teradyne Inc | Information Technology | 1.4% |
Kimco Realty Corp | Real Estate | 1.4% |
Curtiss-Wright Corp | Industrials | 1.4% |
WNS Holdings Ltd | Industrials | 1.4% |
CMS Energy Corp | Utilities | 1.4% |
Helen of Troy Ltd | Consumer Discretionary | 1.4% |
FirstEnergy Corp | Utilities | 1.4% |
White Mountains Insurance Group Ltd | Financials | 1.3% |
Norfolk Southern Corp | Industrials | 1.3% |
Avient Corp | Materials | 1.3% |
TD SYNNEX Corp | Information Technology | 1.3% |
TechnipFMC PLC | Energy | 1.2% |
American Financial Group Inc/OH | Financials | 1.2% |
Portland General Electric Co | Utilities | 1.2% |
Caesars Entertainment Inc | Consumer Discretionary | 1.2% |
Columbia Banking System Inc | Financials | 1.2% |
Avery Dennison Corp | Materials | 1.2% |
F5 Inc | Information Technology | 1.2% |
American Homes 4 Rent | Real Estate | 1.1% |
Reliance Inc | Materials | 1.1% |
Aspen Technology Inc | Information Technology | 1.1% |
Arthur J Gallagher & Co | Financials | 1.0% |
Core & Main Inc | Industrials | 1.0% |
Nexstar Media Group Inc | Communication Services | 1.0% |
Crane NXT Co | Information Technology | 1.0% |
Crane Co | Industrials | 1.0% |
Littelfuse Inc | Information Technology | 1.0% |
Biogen Inc | Health Care | 0.8% |
Micron Technology Inc | Information Technology | 0.8% |
SECTOR ALLOCATIONas of 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate | 1.1% | |
Utilities | 0.3% | |
Consumer Discretionary | 1.5% | |
Consumer Staples | 0.8% | |
Energy | 0.7% | |
Financials | 1.4% | |
Health Care | 0.5% | |
Industrials | 0.2% | |
Information Technology | 1.9% | |
Materials | 0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/17/2024
- $0
- Dividend Frequency
- Semi-Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.25240 | $31.99 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
07/24/2024 | 07/25/2024 | 07/25/2024 |
12/16/2024 | 12/17/2024 | 12/17/2024 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.67% | 0.67% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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