Seeks capital appreciation by investing in U.S. companies with medium-market capitalizations that have improving fundamentals and reasonable valuations.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 16, 2019||$0.994800||$0.102600||—||$0.892200|
|Dec 27, 2018||$4.903500||$0.025400||$0.388700||$4.489400|
|Dec 27, 2017||$3.560700||—||$0.908300||$2.652400|
|Dec 27, 2016||$1.696400||$0.155300||$0.148000||$1.393100|
|Dec 28, 2015||$3.153400||—||$1.041300||$2.112100|
|Dec 26, 2014||$6.820600||—||$2.550600||$4.270000|
|Dec 26, 2012||$0.040100||$0.040100||—||—|
|Dec 28, 2010||$0.026800||$0.026800||—||—|
|Dec 13, 2007||$3.065820||—||$0.967200||$2.098620|
|Dec 14, 2006||$2.872620||—||$0.283180||$2.589440|
|Dec 12, 2001||$0.133730||$0.133510||—||$0.000220|
|Dec 12, 2000||$8.893160||$0.099680||$5.820990||$2.972490|
|Dec 22, 1999||$0.040100||$0.040100||—||—|
|Dec 10, 1999||$0.017200||—||—||$0.017200|
|Dec 22, 1998||$0.006880||$0.006880||—||—|
|Dec 11, 1998||$1.067250||—||—||$1.067250|
|Dec 23, 1997||$0.039469||$0.039469||—||—|
|Dec 5, 1997||$1.327350||—||$0.339420||$0.987930|
|CBRE Group Inc, Class A||1.87%|
|Cadence Design Systems Inc||1.72%|
|Zebra Technologies Corp, Class A||1.67%|
|Broadridge Financial Solutions Inc||1.55%|
|Citrix Systems Inc||1.55%|
|% in Top 10 Holdings||16.25%|
The Fund invests in common stocks of U.S. companies with medium-market capitalizations. The Fund currently defines medium-market capitalization companies as those with a market capitalization within the market capitalization range of the companies represented in the Russell Midcap® Index. Cadence Capital Management LLC (Cadence) uses a "growth-at-a-reasonable-price" investment philosophy, allowing the team to invest in companies that exhibit both growth and value characteristics. The team ranks the stocks in this universe based on a series of growth factors, such as the change in consensus earnings estimates over time, the company's history of meeting earnings targets, earnings quality and improvements on return on equity, as well as a series of value criteria, such as price-to-earnings ratio and free cash flow relative to enterprise value. The team then subjects the most attractively ranked stocks to an analysis of company factors (such as strength of management, competitive industry position and business prospects) and financial statement data to select approximately 7 to 95 stocks to hold in the Fund. The Fund may also invest in real estate investment trusts (REITs).
Cadence Capital Management uses a proprietary quantitative model that seeks to invest in high-quality growth investment strategies across the capitalization spectrum.Learn More
Seeks long-term capital appreciation by investing in primarily U.S. small cap, emerging companies that have improving fundamentals and reasonable valuations.
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