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 of any market capitalization that demonstrate promising growth outlook with positive environmental, social, or governance practices ratings.
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 re
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Directors
Jan 12, 2024- Charles F. Baird
- Roger P. Cheever
- Hilary M. Alger
- Nathan E. Saint-Amand M.D.
- David Rosenberg
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Gregory Adams
Price
Company Name |
Holding |
| Microsoft Corp | 13.04 % |
| NVIDIA Corp | 12.62 % |
| Apple Inc | 7.49 % |
| Amazon.com Inc | 6.9 % |
| Visa Inc | 3.98 % |
| Adobe Inc | 2.88 % |
| Alphabet Inc | 2.88 % |
| Alphabet Inc | 2.35 % |
| Lam Research Corp | 2.21 % |
| ASML Holding NV | 1.67 % |
| More |
Documents
Performance
YTD
6.8%
3 Year
0.44%
5 Year
58.01%
Best
39.23%
2009
Worst
-31.32%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 13% | -10.6% | -6.4% | -12.7% | 15% | 1.8% | 9.8% | -1.3% | 2.7% |
| Q2 | -2.6% | 11.8% | -21.3% | 21% | 27.7% | 3.4% | 9% | 4.8% | -1.6% | 1.5% |
| Q3 | - | -4.2% | -5.4% | -7.7% | 3.5% | -0.6% | 8.8% | 5.2% | 4.9% | -8.3% |
| Q4 | - | 11% | 3.2% | 9.3% | 9.5% | 3% | -17% | 5.1% | - | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 5.5% | 1.9% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -3.3% | 7.4% | 1.2% | 4% | 6.2% | 3.2% | -1.2% | -6% | -1.2% | 10% | 1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 33% | -31% | 14% | 26% | 25% | -2% | 28% | 2% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGIFX | 7% | 33% | -31% | 14% | 26% | 25% | -2% | 28% | 2% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 14% | -3% | -4% | -12% | -11% | -10% | 1% | -1% | -3% | -1% |