We construct portfolios using an optimization routine designed to maximize the weight of stocks with the most desirable characteristics, as determined by our team. Only stocks held within the identified benchmark are considered for inclusion.
| Inception Date | October 1, 2006 |
| Assets Under Management (in millions) | $149.90 |
| Investment Style | Core |
| Benchmark | Russell MidCap® Index |
| Mid Cap Core | Russell MidCap® Index | |
|---|---|---|
| Weighted-Average Market Capitalization ($ Bil) | $20.6 | $23.3 |
| Indicated Yield | 2.2% | 2.0% |
| Trailing P/E Ratio | 18.5X | 23.5X |
| Forward P/E Ratio | 17.1X | 20.2X |
| P/B Ratio | 3.1X | 3.6X |
| Mid Cap Core | Russell MidCap® Index | |
|---|---|---|
| Communication Services | 4.10 | 4.90 |
| Consumer Discretionary | 12.70 | 12.70 |
| Consumer Staples | 2.20 | 3.50 |
| Energy | 4.20 | 3.60 |
| Financials | 13.90 | 11.90 |
| Healthcare | 11.50 | 12.10 |
| Industrials | 16.30 | 15.30 |
| Information Technology | 18.50 | 18.80 |
| Materials | 5.70 | 5.30 |
| Real Estate | 6.40 | 7.40 |
| Utilities | 3.80 | 4.50 |
| Cash | 0.60 | 0.00 |
| ONEOK INC. | 2.5% |
| VIACOMCBS INC | 2.3% |
| QORVO INC | 2.1% |
| CADENCE DESIGN SYSTEMS, INC. | 2.1% |
| GENERAC HLDGS | 2.1% |
| QUIDEL CORPORATION | 2.0% |
| AGNC INVESTMENT CORP | 2.0% |
| CINTAS CORPORATION | 1.7% |
| CDW CORP | 1.7% |
| ALLIANCE DATA SYSTEMS CORPORATION | 1.6% |