Mid Cap Stock Fund
Daily price w/o sales charge as of 12/01/2023
$30.85
$0.45
YTD Returns w/o sales charge as of 12/01/2023
10.28%
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $985.78 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 1.01%
- Fund Net Expense Ratio
- 1.01%
- Number of Holdings
- 67
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 8.67% | 4.32% | 9.21% | 7.08% | 6.42% | 8.39% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell Midcap® Value Index | 4.57% | -0.75% | 7.29% | 7.10% | 7.74% | - |
| w/ sales charge | 8.67% | 4.32% | 9.21% | 7.08% | 6.42% | 8.39% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 3.81% | 16.73% | 13.50% | 4.45% | 6.52% | 8.24% |
| Lipper Category Avg. Mid-Cap Core Funds | 2.80% | 13.40% | 11.02% | 5.83% | 7.83% | - |
| Russell Midcap® Value Index | 0.54% | 11.05% | 10.98% | 5.18% | 7.92% | - |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
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 10/31/2023View Portfolio
| Holding | Assets |
|---|---|
| Molina Healthcare Inc | 2.6% |
| Allstate Corp/The | 2.4% |
| KKR & Co Inc | 2.4% |
| Chesapeake Energy Corp | 2.3% |
| Parker-Hannifin Corp | 2.2% |
| AerCap Holdings NV | 2.1% |
| Cencora Inc | 2.1% |
| Devon Energy Corp | 2.1% |
| Masco Corp | 2.0% |
| Arch Capital Group Ltd | 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 10/31/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 8.67% | 4.32% | 9.21% | 7.08% | 6.42% | 8.39% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell Midcap® Value Index | 4.57% | -0.75% | 7.29% | 7.10% | 7.74% | - |
| w/ sales charge | 8.67% | 4.32% | 9.21% | 7.08% | 6.42% | 8.39% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
| w/o sales charge | 3.81% | 16.73% | 13.50% | 4.45% | 6.52% | 8.24% |
| Lipper Category Avg. Mid-Cap Core Funds | 2.80% | 13.40% | 11.02% | 5.83% | 7.83% | - |
| Russell Midcap® Value Index | 0.54% | 11.05% | 10.98% | 5.18% | 7.92% | - |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
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 |
|---|
| 2022 | -11.09% | -12.03% |
| 2021 | 28.90% | 28.34% |
| 2020 | 2.71% | 4.96% |
| 2019 | 22.96% | 27.06% |
| 2018 | -14.54% | -12.29% |
| 2017 | 7.04% | 13.34% |
| 2016 | 16.61% | 20.00% |
| 2015 | -3.53% | -4.78% |
| 2014 | 11.69% | 14.75% |
| 2013 | 30.43% | 33.46% |
| 2012 | 14.59% | - |
| 2011 | -3.88% | - |
| 2010 | 25.67% | - |
| 2009 | 26.89% | - |
| 2008 | -39.42% | - |
| 2007 | 0.65% | - |
| 2006 | 12.41% | - |
| 2005 | 8.26% | - |
| 2004 | 24.29% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 1.57% | 4.81% | - | - | 10.28% |
| 2022 | -3.56% | -14.22% | -4.41% | 12.44% | -11.09% |
| 2021 | 13.97% | 4.25% | -0.29% | 8.81% | 28.90% |
| 2020 | -30.46% | 20.23% | -0.04% | 22.89% | 2.71% |
| 2019 | 13.41% | 1.44% | 1.39% | 5.42% | 22.96% |
| 2018 | -1.75% | 1.02% | 4.07% | -17.27% | -14.54% |
| 2017 | 2.55% | 1.57% | 0.10% | 2.67% | 7.04% |
| 2016 | 1.90% | 3.73% | 4.26% | 5.82% | 16.61% |
| 2015 | 3.56% | -1.30% | -8.31% | 2.94% | -3.53% |
| 2014 | 3.18% | 5.09% | -3.25% | 6.47% | 11.69% |
| 2013 | 12.28% | 1.84% | 4.79% | 8.85% | 30.43% |
| 2012 | 11.49% | -7.10% | 5.60% | 4.77% | 14.59% |
| 2011 | 8.01% | 0.11% | -22.32% | 14.44% | -3.88% |
| 2010 | 7.28% | -9.26% | 12.58% | 14.67% | 25.67% |
| 2009 | -12.22% | 14.33% | 19.52% | 5.79% | 26.89% |
| 2008 | -13.30% | 0.07% | -11.48% | -21.12% | -39.42% |
| 2007 | 5.03% | 6.01% | -3.74% | -6.09% | 0.65% |
| 2006 | 3.68% | -2.86% | 2.45% | 8.94% | 12.41% |
| 2005 | -0.12% | 2.25% | 4.28% | 1.66% | 8.26% |
| 2004 | - | - | - | 13.24% | 24.29% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Molina Healthcare Inc | Health Care | 2.6% |
| Allstate Corp/The | Financials | 2.4% |
| KKR & Co Inc | Financials | 2.4% |
| Chesapeake Energy Corp | Energy | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| AerCap Holdings NV | Industrials | 2.1% |
| Cencora Inc | Health Care | 2.1% |
| Devon Energy Corp | Energy | 2.1% |
| Masco Corp | Industrials | 2.0% |
| Arch Capital Group Ltd | Financials | 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 |
|---|
| Molina Healthcare Inc | Health Care | 2.6% |
| Allstate Corp/The | Financials | 2.4% |
| KKR & Co Inc | Financials | 2.4% |
| Chesapeake Energy Corp | Energy | 2.3% |
| Parker-Hannifin Corp | Industrials | 2.2% |
| AerCap Holdings NV | Industrials | 2.1% |
| Cencora Inc | Health Care | 2.1% |
| Devon Energy Corp | Energy | 2.1% |
| Masco Corp | Industrials | 2.0% |
| Arch Capital Group Ltd | Financials | 2.0% |
| NetApp Inc | Information Technology | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 2.0% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.8% |
| Laboratory Corp of America Holdings | Health Care | 1.8% |
| AutoZone Inc | Consumer Discretionary | 1.8% |
| Ameriprise Financial Inc | Financials | 1.7% |
| Teledyne Technologies Inc | Information Technology | 1.7% |
| TechnipFMC PLC | Energy | 1.7% |
| Entergy Corp | Utilities | 1.6% |
| Curtiss-Wright Corp | Industrials | 1.6% |
| Maximus Inc | Industrials | 1.6% |
| Global Payments Inc | Financials | 1.6% |
| Crane Co | Industrials | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Moelis & Co | Financials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| AECOM | Industrials | 1.6% |
| Arthur J Gallagher & Co | Financials | 1.6% |
| CBRE Group Inc | Real Estate | 1.5% |
| Carlsberg AS | Consumer Staples | 1.5% |
| WNS Holdings Ltd | Industrials | 1.4% |
| Eagle Materials Inc | Materials | 1.4% |
| Permian Resources Corp | Energy | 1.4% |
| Valvoline Inc | Consumer Discretionary | 1.4% |
| Columbia Banking System Inc | Financials | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| Organon & Co | Health Care | 1.3% |
| Portland General Electric Co | Utilities | 1.3% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.3% |
| Helen of Troy Ltd | Consumer Discretionary | 1.3% |
| FirstEnergy Corp | Utilities | 1.3% |
| Crane NXT Co | Information Technology | 1.3% |
| Avery Dennison Corp | Materials | 1.3% |
| Kemper Corp | Financials | 1.3% |
| Allegion plc | Industrials | 1.3% |
| Teradyne Inc | Information Technology | 1.2% |
| Expeditors International of Washington Inc | Industrials | 1.2% |
| Builders FirstSource Inc | Industrials | 1.2% |
| East West Bancorp Inc | Financials | 1.2% |
| ChampionX Corp | Energy | 1.2% |
| Micron Technology Inc | Information Technology | 1.2% |
| Aspen Technology Inc | Information Technology | 1.2% |
| American Homes 4 Rent | Real Estate | 1.2% |
| White Mountains Insurance Group Ltd | Financials | 1.1% |
| F5 Inc | Information Technology | 1.1% |
| American Financial Group Inc/OH | Financials | 1.1% |
| Landstar System Inc | Industrials | 1.0% |
| Norfolk Southern Corp | Industrials | 1.0% |
| Keysight Technologies Inc | Information Technology | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 1.0% |
| Biogen Inc | Health Care | 1.0% |
| CRH PLC | Materials | 1.0% |
| First Industrial Realty Trust Inc | Real Estate | 0.8% |
| Kimco Realty Corp | Real Estate | 0.7% |
| Camden Property Trust | Real Estate | 0.7% |
| Nexstar Media Group Inc | Communication Services | 0.5% |
SECTOR ALLOCATIONas of 10/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
 0.1%
|
|
| Utilities |
0.4%
|
|
| Consumer Discretionary |
1.2%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.3%
|
|
| Financials |
0.8%
|
|
| Health Care |
0.3%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.6%
|
|
| Materials |
0.3%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/01/2023
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.30310 | $27.61 |
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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 10/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.01% | 1.01% |
Fund Documents
Fund Documents
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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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