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.
The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.
The fund looks for companies benefitting from new regulations, a new product innovation or new management.
Link
Directors
Jan 12, 2024- Roger P. Cheever
- Charles F. Baird
- Hilary M. Alger
- Nathan E. Saint-Amand M.D.
- David Rosenberg
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Patrick Kelly
- Ankur Crawford
- Daniel Chung
Price
Company Name |
Holding |
| Microsoft Corp | 15.56 % |
| NVIDIA Corp | 13.37 % |
| Amazon.com Inc | 8.7 % |
| Apple Inc | 6.85 % |
| Meta Platforms Inc | 6.46 % |
| Alphabet Inc | 3.38 % |
| Broadcom Inc | 2.43 % |
| Natera Inc | 2.33 % |
| Visa Inc | 2.2 % |
| TSMC | 2.09 % |
| More |
Documents
Performance
YTD
11.7%
3 Year
-10.21%
5 Year
26.82%
Best
88.82%
1999
Worst
-43.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.8% | 13.6% | -12.6% | 1.1% | -11.3% | 15.5% | 2.8% | 11% | -3.1% | 5.1% |
| Q2 | 1.1% | 13.9% | -24.7% | 11% | 28.1% | 4.2% | 9.3% | 5% | -0.2% | 1.4% |
| Q3 | - | -4.1% | -3.1% | -17% | -2.8% | -2.2% | 6.9% | 5.6% | 6% | -7.9% |
| Q4 | - | 7.7% | -4.6% | 6% | 9.6% | 0.2% | -16.2% | 6.4% | -2% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.1% | 8.4% | 2.5% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -2% | 6.2% | 1.2% | 5.5% | 6.6% | 3.1% | -1% | -6% | -1% | 12.1% | -4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 32% | -39% | -1% | 21% | 21% | 0% | 31% | 1% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALARX | 12% | 32% | -39% | -1% | 21% | 21% | - | 31% | 1% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -4% | -12% | -28% | -16% | -14% | - | 3% | -5% | 2% |