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Mid Cap Growth Managed Account

Time-tested investment team seeks high-quality, mid-cap companies with strong growth characteristics.

Overview

About This Portfolio

By taking a moderate approach to an asset class with potential for rapid growth, this mid-cap growth portfolio has demonstrated lower volatility than the index. Unlike many competitor products that focus on short-term growth rates, this strategy seeks to invest in companies that exhibit sustainable and durable growth.

Why Invest

Smart Growth Approach
The Portfolio’s investment approach focuses on long-duration, sustainable-growth companies with strong competitive advantages and large addressable markets. We seek to avoid companies with rapid but unsustainable, short-term growth profiles.

Deep, Specialized Team
The Portfolio benefits from experienced Portfolio Managers with expertise in mid-cap investing; in-depth fundamental research conducted by a dedicated team of experts exclusively focused on small-mid-cap companies; and the broader support of an insightful team of equity investment professionals.

Growth Potential with Tempered Volatility
The Portfolio offers exposure to medium-sized companies with resilient business models and is designed to weather a variety of market environments and take on moderately less risk than the index.

Portfolio Management

Brian Demain, CFA
Brian Demain, CFA

Portfolio Manager

Industry since 1999. Joined Firm in 1999.

Philip Cody Wheaton, CFA
Philip Cody Wheaton, CFA

Portfolio Manager | Research Analyst

Industry since 2001. Joined Firm in 2001.

Performance

RETURNS (%) (As of 30/09/2024)
Composite Pure Gross Composite Net Russell Midcap® Growth Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/2006)
Composite Pure Gross 8.58 13.21 24.30 6.19 11.32 13.41 11.78
Composite Net 7.80 10.75 20.73 3.10 8.10 10.13 8.54
Russell Midcap® Growth Index 6.54 12.91 29.33 2.32 11.48 11.30 10.08

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

RETURNS (%) (As of 30/09/2024)
Composite Pure Gross Composite Net Russell Midcap® Growth Index
 
3M YTD 1YR 3YR 5YR 10YR Since Inception
(01/01/2006)
Composite Pure Gross 8.58 13.21 24.30 6.19 11.32 13.41 11.78
Composite Net 7.80 10.75 20.73 3.10 8.10 10.13 8.54
Russell Midcap® Growth Index 6.54 12.91 29.33 2.32 11.48 11.30 10.08

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Calendar Year Returns (%)
Composite Pure Gross Composite Net Russell Midcap® Growth Index
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Composite Pure Gross 18.40 -17.21 18.97 21.46 35.48 0.43 27.82 11.57 4.21 13.13
Composite Net 14.99 -19.67 15.55 17.96 31.62 -2.50 24.16 8.34 1.17 9.86
Russell Midcap® Growth Index 25.87 -26.72 12.73 35.59 35.47 -4.75 25.27 7.33 -0.20 11.90

Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.

*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.

Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross or gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Returns-Based Statistics (As of 31/10/2024)

RISK / REWARD
VS. Russell Midcap Growth TR		 3YR 5YR
Information Ratio 0.42 -0.04
Alpha 3.04 0.70
Tracking Error 8.45 8.34
Beta 0.85 0.88
R-squared (%) 84.72 85.71
UP/DOWN MARKET CAPTURE (%)
Russell Midcap Growth TR		 3YR 5YR
Up Capture Ratio 91.34 87.17
Down Capture Ratio 85.06 89.98
STANDARD DEVIATION 3YR 5YR
Mid Cap Growth Managed Account 19.37 20.68
Russell Midcap Growth TR 20.97 21.66
SHARPE RATIO 3YR 5YR
Mid Cap Growth Managed Account 0.02 0.41
Russell Midcap Growth TR -0.15 0.41

Portfolio

Index represents the Russell MidCap® Growth Index.

Top Holdings (As of 31/10/2024)
% of Fund
Alliant Energy Corp 4.22
GoDaddy Inc 4.01
Boston Scientific Corp 3.92
SS&C Technologies Holdings Inc 3.89
Flex Ltd 3.57
Teleflex Inc 3.31
W R Berkley Corp 3.03
Revvity Inc 2.96
Liberty Media Corp-Liberty Formula One 2.95
Broadridge Financial Solutions Inc 2.64
TOTAL 34.50
View full holdings
Portfolio Characteristics (As of 31/10/2024)
  REP ACCOUNT INDEX
Number of Holdings
Equity Issues		 54 288
Market Capitalization
Weighted Average		 $26.95B $28.35B
Portfolio Turnover Rate
(1-year trailing)		 14.19% -
Price/Earnings Ratio
(1-year forward)		 18.20 25.74
Price/Book Ratio
 3.29 9.30
Earnings Growth Rate
(1-year forward)		 13.92% 20.33%
Sector Allocation % of Fund % of Index % of Fund % of Index As of 31/10/2024
Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications.
Regional Allocation % of Fund % of Index % of Fund % of Index As of 10/31/2024
Developed vs Emerging Markets % of Fund % of Index % of Fund % of Index As of 10/31/2024
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 31/10/2024

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
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