Summary
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.
The investment process is designed to focus on identifying companies with a proven track record of earnings growth that are likely to be sustainable, high return to capital and stable or improving free cash flow.
The fund relies on quantitative screens and fundamental techniques to narrow the investable list of companies.
Next, the fund reviews management quality, shareholder friendliness and transparent business models, and
Link
Directors
Oct 5, 2023- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
- John Fogarty
- Frank Caruso
- Vinay Thapar
Price
Company Name |
Holding |
| NVIDIA Corp | 9.42 % |
| Microsoft Corp | 8.96 % |
| Amazon.com Inc | 6.19 % |
| Alphabet Inc | 5.52 % |
| Meta Platforms Inc | 4.71 % |
| Visa Inc | 4.22 % |
| Vertex Pharmaceuticals Inc | 3.21 % |
| Costco Wholesale Corp | 3.12 % |
| Netflix Inc | 2.82 % |
| Eli Lilly & Co | 2.72 % |
| More |
Documents
Performance
YTD
10.3%
3 Year
12.83%
5 Year
74.46%
Best
41.08%
2009
Worst
-31.64%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.2% | 11.6% | -12.8% | -2% | -11.4% | 15.8% | 1.9% | 9.7% | -1.4% | 5.8% |
| Q2 | -3.5% | 9.6% | -18.1% | 24.3% | 25.2% | 3.2% | 8.2% | 6.2% | -0.5% | 1.5% |
| Q3 | - | -3.6% | -5.5% | -8.6% | 5.3% | - | 6.2% | 5.1% | 5.8% | -4.5% |
| Q4 | - | 12.7% | 3.8% | 11.6% | 4.5% | 5.8% | -12% | 6.8% | -1.4% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7.1% | 2% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -2.7% | 6.7% | 1.7% | 2.5% | 5.1% | 2.3% | -0.8% | -5% | -0.6% | 9.2% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 32% | -30% | 17% | 30% | 28% | 2% | 31% | 2% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABPRX | 10% | 32% | -30% | 17% | 30% | 28% | 2% | 31% | 2% | 10% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | -4% | -3% | -9% | -8% | -6% | 4% | 3% | -3% | 6% |