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    1.39 / 0.8%
(As of Tuesday June 25, 2019)


  • distribution channel


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  • category

    Mid-Cap Core Funds

  • management type


  • total assets


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Fund Scorecard

Above Average
manager tenure

Advisors Using This Fund


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Paracle Advisors, Llc

Smithfield Trust Co

Personal Capital Advisors Corp
Financial Management Professionals, Inc.
Bradley Foster & Sargent Inc/ct
Clarkston Capital Partners Llc

Ameriprise Financial Inc

Covington Capital Management

Hanson Mcclain, Inc.
Gresham Partners, Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Kwmg, Llc
Leavell Investment Management, Inc.
Cls Investments, Llc
Toth Financial Advisory Corp
Ballentine Partners, Llc
First Foundation Advisors
Johnson Investment Counsel Inc
Intersect Capital Llc

Summit Asset Management, Llc

Raymond James Trust N.a.
Pure Financial Advisors, Inc.
Meridian Management Co

Cullen/frost Bankers, Inc.

Gradient Investments Llc
Boston Family Office Llc
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Nottingham Advisors, Inc.
Manchester Capital Management Llc
Focused Wealth Management, Inc

Royal Bank Of Canada

Fiera Capital Corp

Marquette Asset Management Inc.
Thrivent Financial For Lutherans
Inr Advisory Services Llc
One Capital Management, Llc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Stifel Financial Corp
Highlander Capital Management, Llc
Sawtooth Asset Management, Inc.
Oarsman Capital, Inc.
Eaton Vance Management
Veritable, L.p.
Brown Advisory Inc
Ngam Advisors, L.p.
Shine Investment Advisory Services Inc
Rand Wealth, Llc
Blair William & Co/il
Westport Resources Management Inc
Efficient Market Advisors, Llc

Whittier Trust Co

Fic Capital Inc
Ancora Advisors, Llc
Hyman Charles D

Private Bank & Trust Co

Ifc Holdings Incorporated/fl
Horizon Investments, Llc
Howland Capital Management Llc

Cornerstone Advisory, Llp

Sii Investments Inc/wi
Td Capital Management Llc
Pittenger & Anderson Inc
Camelot Portfolios, Llc

Ausdal Financial Partners, Inc.

Northwestern Mutual Investment Services Llc
Birch Hill Investment Advisors Llc
Caprock Group, Inc.
Burney Co/
Vestor Capital, Llc
Quadrant Capital Group Llc
United Capital Financial Advisers, Llc
Mogy Joel R Investment Counsel Inc
Cwm, Llc

Moisand Fitzgerald Tamayo, Llc

Cordasco Financial Network
Heritage Investors Management Corp

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Fmr Llc
Ashfield Capital Partners, Llc

Hochman Cole Investment Advisors, Inc.

Curbstone Financial Management Corp

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Patriot Wealth Management, Inc.

Bank Of America Corp /de/

Johnson Financial Group, Inc.

First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc

High Falls Advisors, Inc

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Cribstone Capital Management, Llc

Advisors Capital Management, Llc

Umb Bank N A/mo

Ct Financial Advisors Llc
Wms Partners, Llc
Lpl Financial Llc

Orrstown Financial Services Inc

Pennsylvania Trust Co

Us Financial Advisors, Llc

Kalos Management, Inc.

Heritage Wealth Advisors
Northstar Asset Management Llc

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Salem Investment Counselors Inc

First Financial Corp /in/

Alliancebernstein L.p.

Comerica Bank

Wilbanks Smith & Thomas Asset Management Llc

Simplex Trading, Llc

Community Bank, N.a.

Montecito Bank & Trust

Barrett Asset Management, Llc
Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Waters Parkerson & Co., Llc
Davidson & Garrard Inc

First Interstate Bank

Burt Wealth Advisors
Next Financial Group, Inc
Apriem Advisors

Webster Bank, N. A.

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Autus Asset Management, Llc
Winslow, Evans & Crocker, Inc.

Bokf, Na

Fiduciary Wealth Partners, Llc

Founders Financial Securities Llc
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc

Spinnaker Trust

Hbk Sorce Advisory Llc
Blackrock Inc.
Diligent Investors, Llc
Lourd Capital, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Inverness Investment Group, Llc
Regal Investment Advisors Llc
Bks Advisors, Llc
Chatham Capital Group, Inc.

United Services Automobile Association

Metlife Securities, Inc
Wealthfront Inc
North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Twele Capital Management, Inc.
Bbk Capital Partners, Llc

Hilltop Holdings Inc.

Hl Financial Services Llc

Jones Financial Companies Lllp


Security National Trust Co

Goodman Financial Corp
Roundview Capital Llc
Front Barnett Associates Llc

High Point Bank & Trust Co

Badgley Phelps & Bell Inc
Colony Group Llc

Bank Of New York Mellon Corp

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc

Horizon Kinetics Llc

Ray Gerald L & Associates Ltd
Brookstone Capital Management

Tower Research Capital Llc

Sunbelt Securities, Inc.

Dixon Hubard Feinour & Brown Inc/va
Gibson Capital, Llc
Landmark Financial Advisors, Llc

Pictet & Cie (Europe) Sa

Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Trustmark National Bank Trust Department

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/pa
Fdx Advisors, Inc.

Ubs Global Asset Management Americas Inc

Oxbow Advisors, Llc
First National Bank Of Omaha
Sage Financial Group Inc
Triangle Securities Wealth Management
Voya Financial Advisors, Inc.
Cambridge Investment Research Advisors, Inc.
Advisory Alpha, Llc
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Alexandria Capital, Llc
Aureus Asset Management, Llc
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Bancorpsouth Inc


Fifth Third Bancorp

Cornerstone Financial Partners, Llc

Davidson D A & Co
Wills Financial Group, Inc.

Psagot Investment House Ltd.

Edelman Financial Services, Llc

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Citigroup Inc

Schneider Downs Wealth Management Advisors, Lp

Macguire, Cheswick & Tuttle Investment Counsel Llc
Gw Henssler & Associates Ltd

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services

First National Trust Co

American International Group Inc

Reilly Financial Advisors, Llc
Geneva Advisors, Llc
Sol Capital Management Co
Williams Jones & Associates Llc

Iab Financial Bank

Winfield Associates, Inc.
Bridgewater Wealth & Financial Management, Llc
Northern Trust Corp

Private Trust Co Na

Jnba Financial Advisors

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Elm Advisors, Llc
Modera Wealth Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Smith, Moore & Co.
Sonata Capital Group Inc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Nations Financial Group Inc, /ia/ /adv

Cue Financial Group, Inc.
Financial Advisory Service, Inc.
Glassman Wealth Services
Qci Asset Management Inc/ny

Bessemer Group Inc

Alesco Advisors Llc
Integrys Wealth Advisors Llc
Strategic Point Investment Advisors, Llc

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

Parsec Financial Management, Inc.
Aviance Capital Management, Llc
Murphy Pohlad Asset Management Llc
Coldstream Capital Management Inc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Montag A & Associates Inc
Peak Asset Management, Llc
Wagner Bowman Management Corp
Ramsay, Stattman, Vela & Price, Inc.
Lodestar Investment Counsel Llc/il
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc

Wesbanco Bank Inc

Emery Howard Portfolio Management, Inc.
Karpus Management, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
King Wealth Management Group, Llc
Pinnacle Associates Ltd
Pettyjohn, Wood & White, Inc

Oakworth Capital, Inc.

Tradewinds Capital Management, Llc

Legacy Private Trust Co.

Armbruster Capital Management, Inc.
Krasney Financial Llc
Evermay Wealth Management Llc
Lee Danner & Bass Inc

Huntington National Bank

Keybank National Association/oh

Manning & Napier Advisors Llc

Acropolis Investment Management, Llc
Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp
Aspen Investment Management Inc
Allsquare Wealth Management Llc
Tillar-Wenstrup Advisors, Llc
Sigma Investment Counselors Inc
Maryland Capital Management
Parsons Capital Management Inc/ri

Associated Banc-Corp

South State Corp

Cetera Advisor Networks Llc

Central Trust & Investment Co

Halbert, Hargrove/russell Llc
Lifeplan Financial Group, Inc
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co

Parkside Financial Bank & Trust

Dearborn Partners Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

People's United Financial, Inc.

Ep Wealth Advisors, Inc.
Mai Capital Management
Financial Enhancement Group Llc
Mitchell Mcleod Pugh & Williams Inc
Bsw Wealth Partners

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

St Germain D J Co Inc

Signature Estate & Investment Advisors Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Cadinha & Co Llc
Comerica Securities Inc
Northeast Investment Management

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
United Asset Strategies, Inc.

Deere & Co

Homrich & Berg
Arkansas Financial Group, Inc.
Folger Nolan Fleming Douglas Capital Management, Inc
Eagleclaw Capital Managment, Llc
Brouwer & Janachowski, Llc
Brown Advisory Securities, Llc
Verus Financial Partners, Inc.
Cranbrook Wealth Management, Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Wells Fargo & Company/mn
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc
Spectrum Management Group, Inc.

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Perkins Coie Trust Co

Duncker Streett & Co Inc
Alpha Cubed Investments, Llc
Manning & Napier Advisors Llc
Headinvest, Llc
Simmons First Trust Co Na

Financial Counselors Inc

Chicago Partners Investment Group Llc
Wooster Corthell Wealth Management, Inc.

Blb&b Advisors, Llc

Cutler Investment Counsel Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/

Peoples Financial Services Corp.

Mckinley Carter Wealth Services, Inc.
Baird Financial Group, Inc.
Nwam Llc
Lba Wealth Management, Llc
Welch & Forbes Llc
Etrade Capital Management Llc

Ubs Group Ag

Wrapmanager Inc

Trust Department Mb Financial Bank N A

Bb&t Corp
Provise Management Group, Llc
Mcqueen, Ball & Associates Inc.
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc

First Premier Bank

Cognios Capital, Llc

Old National Bancorp /in/

Klingman & Associates, Llc

Callan Capital, Llc
Quest Investment Management Inc/or

Argent Trust Co

Jane Street Group, Llc

Mitchell Sinkler & Starr/pa
Train Babcock Advisors Llc
Stillwater Capital Advisors, Llc
Jpmorgan Chase & Co
Carnegie Capital Asset Management, Llc
Smith Hayes Advisers, Inc
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc
Vantage Investment Advisors, Llc
Td Ameritrade Trust Co

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc
Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Davenport & Co Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Dynamic Advisors Solutions Llc
Estate Counselors, Llc
Chesley Taft & Associates Llc/il

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning
Coyle Financial Counsel, Inc.
Dowling & Yahnke Llc

Rockland Trust Co

Envestnet Asset Management Inc
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2019)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 371 Mid-Cap Core Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 3.65
    Sharpe Ratio ² 0.69
    R-Squared ³ 0.94
    Beta ³ 1.06
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    Mid-Cap Core Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers

    • Donald M. Butler

      01-01-1998 - present