Mid Cap Stock Fund
Daily price w/o sales charge as of 04/25/2025
$30.89
$0.27
YTD Returns w/o sales charge as of 04/25/2025
-8.17%
Summary
Summary
Fund Basicsas of 03/31/2025
- Total Net Assets
- $1.09 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Semi-Annually
- Fund Gross Expense Ratio
- 1.03%
- Fund Net Expense Ratio
- 1.03%
- Number of Holdings
- 61
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 05/03/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -3.83% | -0.56% | 5.62% | 16.69% | 6.28% | 8.61% |
| Lipper Category Avg. Mid-Cap Core Funds | -3.86% | -0.71% | 4.13% | 16.25% | 7.45% | - |
| Russell Midcap® Value Index | -2.11% | 2.27% | 3.78% | 16.70% | 7.62% | - |
| w/ sales charge | -3.83% | -0.56% | 5.62% | 16.69% | 6.28% | 8.61% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 05/03/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -3.83% | -0.56% | 5.62% | 16.69% | 6.28% | 8.61% |
| Lipper Category Avg. Mid-Cap Core Funds | -3.86% | -0.71% | 4.13% | 16.25% | 7.45% | - |
| Russell Midcap® Value Index | -2.11% | 2.27% | 3.78% | 16.70% | 7.62% | - |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
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 03/31/2025View Portfolio
Holding |
Assets |
|---|---|
| Arthur J Gallagher & Co | 2.5% |
| Cencora Inc | 2.4% |
| Labcorp Holdings Inc | 2.4% |
| Expand Energy Corp | 2.3% |
| Arch Capital Group Ltd | 2.3% |
| Kemper Corp | 2.2% |
| Allegion plc | 2.2% |
| Aon PLC | 2.2% |
| Entergy Corp | 2.2% |
| Permian Resources Corp | 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 03/31/2025View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 05/03/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -3.83% | -0.56% | 5.62% | 16.69% | 6.28% | 8.61% |
| Lipper Category Avg. Mid-Cap Core Funds | -3.86% | -0.71% | 4.13% | 16.25% | 7.45% | - |
| Russell Midcap® Value Index | -2.11% | 2.27% | 3.78% | 16.70% | 7.62% | - |
| w/ sales charge | -3.83% | -0.56% | 5.62% | 16.69% | 6.28% | 8.61% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 05/03/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -3.83% | -0.56% | 5.62% | 16.69% | 6.28% | 8.61% |
| Lipper Category Avg. Mid-Cap Core Funds | -3.86% | -0.71% | 4.13% | 16.25% | 7.45% | - |
| Russell Midcap® Value Index | -2.11% | 2.27% | 3.78% | 16.70% | 7.62% | - |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
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 |
|---|
Year |
Fund Returns |
Russell Midcap® Value Index |
|---|---|---|
| 2024 | 15.03% | 13.07% |
| 2023 | 15.53% | 12.71% |
| 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% | - |
| 2013 | 30.43% | - |
| 2012 | 14.59% | - |
| 2011 | -3.88% | - |
| 2010 | 25.67% | - |
| 2009 | 26.89% | - |
| 2008 | -39.42% | - |
| 2007 | 0.65% | - |
| 2006 | 12.41% | - |
| 2005 | 8.26% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | -3.83% | - | - | - |
| 2024 | 11.24% | -3.99% | 8.83% | -1.04% |
| 2023 | 1.57% | 4.81% | -2.48% | 11.29% |
| 2022 | -3.56% | -14.22% | -4.41% | 12.44% |
| 2021 | 13.97% | 4.25% | -0.29% | 8.81% |
| 2020 | -30.46% | 20.23% | -0.04% | 22.89% |
| 2019 | 13.41% | 1.44% | 1.39% | 5.42% |
| 2018 | -1.75% | 1.02% | 4.07% | -17.27% |
| 2017 | 2.55% | 1.57% | 0.10% | 2.67% |
| 2016 | 1.90% | 3.73% | 4.26% | 5.82% |
| 2015 | 3.56% | -1.30% | -8.31% | 2.94% |
| 2014 | 3.18% | 5.09% | -3.25% | 6.47% |
| 2013 | 12.28% | 1.84% | 4.79% | 8.85% |
| 2012 | 11.49% | -7.10% | 5.60% | 4.77% |
| 2011 | 8.01% | 0.11% | -22.32% | 14.44% |
| 2010 | 7.28% | -9.26% | 12.58% | 14.67% |
| 2009 | -12.22% | 14.33% | 19.52% | 5.79% |
| 2008 | -13.30% | 0.07% | -11.48% | -21.12% |
| 2007 | 5.03% | 6.01% | -3.74% | -6.09% |
| 2006 | 3.68% | -2.86% | 2.45% | 8.94% |
| 2005 | -0.12% | 2.25% | 4.28% | 1.66% |
| 2004 | - | - | - | 13.24% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Arthur J Gallagher & Co | Financials | 2.5% |
| Cencora Inc | Health Care | 2.4% |
| Labcorp Holdings Inc | Health Care | 2.4% |
| Expand Energy Corp | Energy | 2.3% |
| Arch Capital Group Ltd | Financials | 2.3% |
| Kemper Corp | Financials | 2.2% |
| Allegion plc | Industrials | 2.2% |
| Aon PLC | Financials | 2.2% |
| Entergy Corp | Utilities | 2.2% |
| Permian Resources Corp | Energy | 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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Cummins Inc | Industrials | 2.5% |
| Labcorp Holdings Inc | Health Care | 2.4% |
| Arthur J Gallagher & Co | Financials | 2.3% |
| Silicon Motion Technology Corp | Information Technology | 2.2% |
| Entergy Corp | Utilities | 2.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| Arch Capital Group Ltd | Financials | 2.1% |
| Cencora Inc | Health Care | 2.1% |
| Aon PLC | Financials | 2.1% |
| Kemper Corp | Financials | 2.1% |
| Permian Resources Corp | Energy | 2.0% |
| Allegion plc | Industrials | 2.0% |
| TD SYNNEX Corp | Information Technology | 2.0% |
| Ralph Lauren Corp | Consumer Discretionary | 2.0% |
| Belden Inc | Information Technology | 1.9% |
| CBRE Group Inc | Real Estate | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| Genpact Ltd | Industrials | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| Best Buy Co Inc | Consumer Discretionary | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.8% |
| FirstEnergy Corp | Utilities | 1.8% |
| Parker-Hannifin Corp | Industrials | 1.8% |
| CRH PLC | Materials | 1.8% |
| TPG Inc | Financials | 1.8% |
| SEI Investments Co | Financials | 1.7% |
| CMS Energy Corp | Utilities | 1.7% |
| Steel Dynamics Inc | Materials | 1.7% |
| AutoZone Inc | Consumer Discretionary | 1.7% |
| East West Bancorp Inc | Financials | 1.6% |
| Avient Corp | Materials | 1.6% |
| Keysight Technologies Inc | Information Technology | 1.6% |
| Integra LifeSciences Holdings Corp | Health Care | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| White Mountains Insurance Group Ltd | Financials | 1.6% |
| Nasdaq Inc | Financials | 1.5% |
| Carlsberg AS | Consumer Staples | 1.5% |
| Littelfuse Inc | Information Technology | 1.5% |
| United Therapeutics Corp | Health Care | 1.5% |
| Kimco Realty Corp | Real Estate | 1.4% |
| Landstar System Inc | Industrials | 1.4% |
| NetApp Inc | Information Technology | 1.4% |
| Masco Corp | Industrials | 1.4% |
| Globus Medical Inc | Health Care | 1.4% |
| American Financial Group Inc/OH | Financials | 1.3% |
| Moelis & Co | Financials | 1.3% |
| Teva Pharmaceutical Industries Ltd | Health Care | 1.3% |
| Jabil Inc | Information Technology | 1.2% |
| Brunswick Corp/DE | Consumer Discretionary | 1.2% |
| Saia Inc | Industrials | 1.2% |
| Portland General Electric Co | Utilities | 1.1% |
| Paylocity Holding Corp | Industrials | 1.1% |
| MRC Global Inc | Industrials | 1.0% |
| EMCOR Group Inc | Industrials | 1.0% |
| CACI International Inc | Industrials | 1.0% |
| Builders FirstSource Inc | Industrials | 1.0% |
| Agilent Technologies Inc | Health Care | 1.0% |
| Core & Main Inc | Industrials | 1.0% |
| YETI Holdings Inc | Consumer Discretionary | 0.9% |
| Crane NXT Co | Information Technology | 0.9% |
| Azenta Inc | Health Care | 0.9% |
SECTOR ALLOCATIONas of 03/31/2025
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
1.7%
|
|
| Utilities |
 0.4%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
1.1%
|
|
| Energy |
0.3%
|
|
| Financials |
2.1%
|
|
| Health Care |
0.7%
|
|
| Industrials |
2.1%
|
|
| Information Technology |
0.8%
|
|
| Materials |
1.1%
|
PORTFOLIO DETAILS as of 03/31/2025
- Total Net Assets
- $1.09 B
- Number of Holdings
- 61
- Weighted Average Market Cap.
- 22.6 B
- P/B Ratio
- 2.5x
- P/E Ratio
- 17.5x
To view definitions for the above Portfolio Details, Click here.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/25/2025
- $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 | $0.20470 | $34.52 |
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 |
|---|---|---|
| 07/28/2025 | 07/29/2025 | 07/29/2025 |
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2025
| Fund Gross Expense Ratio | 1.03% |
| Fund Net Expense Ratio | 1.03% |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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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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