Mid Cap Stock Fund
Daily price w/o sales charge as of 12/05/2025
$35.05
$0.02
YTD Returns w/o sales charge as of 12/05/2025
8.28%
Summary
Summary
Fund Basicsas of 10/31/2025
- Total Net Assets
- $1.10 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
- 60
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2015 |
|---|
| w/o sales charge | 7.69% | 0.57% | 11.45% | 11.72% | 8.25% | 7.65% |
| Lipper Category Avg. Mid-Cap Core Funds | 8.41% | 1.02% | 10.17% | 10.15% | 9.35% | - |
| Russell Midcap® Value Index | 10.98% | 2.86% | 10.32% | 10.81% | 9.43% | 8.81% |
| w/ sales charge | 7.69% | 0.57% | 11.45% | 11.72% | 8.25% | 7.65% |
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 06/30/2015 |
|---|
| w/o sales charge | 5.16% | 4.15% | 16.57% | 14.84% | 8.65% | 7.53% |
| Lipper Category Avg. Mid-Cap Core Funds | 6.89% | 5.97% | 14.99% | 12.89% | 9.80% | - |
| Russell Midcap® Value Index | 9.50% | 7.58% | 15.51% | 13.66% | 9.96% | 8.81% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Past performance is not a reliable indicator or guarantee 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.
TEN LARGEST HOLDINGS as of 10/31/2025View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 3.3% |
| United Therapeutics Corp | 2.3% |
| Allegion plc | 2.3% |
| Dick's Sporting Goods Inc | 2.3% |
| Entergy Corp | 2.3% |
| Belden Inc | 2.2% |
| Arch Capital Group Ltd | 2.2% |
| AerCap Holdings NV | 2.2% |
| AECOM | 2.1% |
| White Mountains Insurance Group Ltd | 2.1% |
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 10/31/2025View 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 0.67%
Net 0.67%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2015 |
|---|
| w/o sales charge | 7.69% | 0.57% | 11.45% | 11.72% | 8.25% | 7.65% |
| Lipper Category Avg. Mid-Cap Core Funds | 8.41% | 1.02% | 10.17% | 10.15% | 9.35% | - |
| Russell Midcap® Value Index | 10.98% | 2.86% | 10.32% | 10.81% | 9.43% | 8.81% |
| w/ sales charge | 7.69% | 0.57% | 11.45% | 11.72% | 8.25% | 7.65% |
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 06/30/2015 |
|---|
| w/o sales charge | 5.16% | 4.15% | 16.57% | 14.84% | 8.65% | 7.53% |
| Lipper Category Avg. Mid-Cap Core Funds | 6.89% | 5.97% | 14.99% | 12.89% | 9.80% | - |
| Russell Midcap® Value Index | 9.50% | 7.58% | 15.51% | 13.66% | 9.96% | 8.81% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Russell Midcap® Value Index |
|---|
| 2024 | 15.44% | 13.07% |
| 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% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | -3.77% | 3.21% | 5.88% | - |
| 2024 | 11.33% | -3.92% | 8.97% | -0.96% |
| 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% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.3% |
| United Therapeutics Corp | Health Care | 2.3% |
| Allegion plc | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.3% |
| Entergy Corp | Utilities | 2.3% |
| Belden Inc | Information Technology | 2.2% |
| Arch Capital Group Ltd | Financials | 2.2% |
| AerCap Holdings NV | Industrials | 2.2% |
| AECOM | Industrials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.3% |
| United Therapeutics Corp | Health Care | 2.3% |
| Allegion plc | Industrials | 2.3% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 2.3% |
| Entergy Corp | Utilities | 2.3% |
| Belden Inc | Information Technology | 2.2% |
| Arch Capital Group Ltd | Financials | 2.2% |
| AerCap Holdings NV | Industrials | 2.2% |
| AECOM | Industrials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
| Steel Dynamics Inc | Materials | 2.1% |
| CRH PLC | Materials | 2.0% |
| American Financial Group Inc/OH | Financials | 2.0% |
| CMS Energy Corp | Utilities | 2.0% |
| Aon PLC | Financials | 1.9% |
| CACI International Inc | Industrials | 1.9% |
| IDACORP Inc | Utilities | 1.9% |
| Keysight Technologies Inc | Information Technology | 1.9% |
| NetApp Inc | Information Technology | 1.9% |
| Labcorp Holdings Inc | Health Care | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| IQVIA Holdings Inc | Health Care | 1.9% |
| SEI Investments Co | Financials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| Carlsberg AS | Consumer Staples | 1.8% |
| FirstEnergy Corp | Utilities | 1.8% |
| Cencora Inc | Health Care | 1.8% |
| Assurant Inc | Financials | 1.7% |
| Permian Resources Corp | Energy | 1.7% |
| Agilent Technologies Inc | Health Care | 1.6% |
| Landstar System Inc | Industrials | 1.6% |
| Builders FirstSource Inc | Industrials | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| TPG Inc | Financials | 1.6% |
| Ross Stores Inc | Consumer Discretionary | 1.6% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.6% |
| Parker-Hannifin Corp | Industrials | 1.5% |
| CBRE Group Inc | Real Estate | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Jabil Inc | Information Technology | 1.5% |
| AutoZone Inc | Consumer Discretionary | 1.5% |
| Kimco Realty Corp | Real Estate | 1.4% |
| Williams Cos Inc/The | Energy | 1.4% |
| Docusign Inc | Information Technology | 1.4% |
| Middleby Corp/The | Industrials | 1.3% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.3% |
| Lincoln Electric Holdings Inc | Industrials | 1.3% |
| Kemper Corp | Financials | 1.3% |
| Genpact Ltd | Industrials | 1.3% |
| Teledyne Technologies Inc | Information Technology | 1.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.2% |
| Expedia Group Inc | Consumer Discretionary | 1.1% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
| RenaissanceRe Holdings Ltd | Financials | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
| Nasdaq Inc | Financials | 1.0% |
| Moelis & Co | Financials | 0.9% |
| Crane NXT Co | Information Technology | 0.8% |
| Arthur J Gallagher & Co | Financials | 0.8% |
| Maplebear Inc | Consumer Staples | 0.8% |
SECTOR ALLOCATIONas of 10/31/2025
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.1%
|
|
| Utilities |
 0.1%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.1%
|
|
| Financials |
1.1%
|
|
| Health Care |
2.2%
|
|
| Industrials |
0.7%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.3%
|
PORTFOLIO DETAILS as of 10/31/2025
- Total Net Assets
- $1.10 B
- Number of Holdings
- 60
- Weighted Average Market Cap.
- 24.7 B
- P/B Ratio
- 2.8x
- P/E Ratio
- 20.1x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/05/2025
- $0
- Dividend Frequency
- Semi-Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.29640 | $34.54 |
| 07/24/2024 | 07/25/2024 | 07/25/2024 | $0.03310 | $35.37 |
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 |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 11/30/2025
| Fund Gross Expense Ratio | 0.67% |
| Fund Net Expense Ratio | 0.67% |
Fund Documents
Fund Documents
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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