Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify companies in the benchmark index that demonstrate promising growth outlook.
The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. The team also looks for growing companies that offer broad product lines, markets, financial resources and strong management.
The fund looks for companies benefittin
Link
Directors
Mar 13, 2024- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Hilary M. Alger
Chief Compliance Officer
- Tina Payne
Price
Company Name |
Holding |
| NVIDIA Corp | 9.92 % |
| Microsoft Corp | 9.07 % |
| Amazon.com Inc | 7.03 % |
| Apple Inc | 4.96 % |
| Dreyfus Treasury Obligations Cash Management Fund | 4.33 % |
| Meta Platforms Inc | 4.15 % |
| Alphabet Inc | 3.99 % |
| Netflix Inc | 3.45 % |
| Advanced Micro Devices Inc | 3.41 % |
| MercadoLibre Inc | 3.41 % |
| More |
Performance
YTD
11.5%
3 Year
3.13%
5 Year
37.22%
Best
47.55%
2009
Worst
-46.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.8% | 13.8% | -13.5% | -22.5% | -9% | 14.7% | 4.3% | 10.5% | -3.8% | 5.7% |
| Q2 | - | 10.9% | -24.5% | 44.9% | 34% | 4.4% | 13.2% | 5% | -2.9% | 2.4% |
| Q3 | - | -6.7% | -3.7% | -24.5% | 1.9% | -4.9% | 10.7% | 5.6% | 8.7% | -10.9% |
| Q4 | - | 14.7% | -7.8% | 2.5% | 16.9% | 8% | -19.8% | 4.6% | -2.3% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.3% | 8.5% | 1.5% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -2.6% | 6% | -0.8% | 4.4% | 7.1% | 2.4% | -2.8% | -6.3% | -2.4% | 10.8% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 33% | -42% | -13% | 45% | 25% | 2% | 29% | -1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAGOX | 12% | 33% | -42% | -13% | 45% | 25% | 2% | 29% | -1% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -3% | -15% | -40% | 8% | -10% | 5% | 0% | -6% | -2% |