Summary
The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations.
The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth.
The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employmen
Link
Directors
Sep 11, 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)
Price
Company Name |
Holding |
| Apple Inc | 6.75 % |
| Microsoft Corp | 6.69 % |
| NVIDIA Corp | 6.07 % |
| Alphabet Inc | 4.42 % |
| Berkshire Hathaway Inc | 4.36 % |
| Amazon.com Inc | 3.54 % |
| Meta Platforms Inc | 3.09 % |
| Alliance Bernstein | 2.64 % |
| EOG Resources Inc | 1.91 % |
| Honeywell International Inc | 1.8 % |
| More |
Documents
Performance
YTD
8.3%
3 Year
-3.62%
5 Year
32.08%
Best
31.18%
2013
Worst
-18.83%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 2.4% | -3.8% | -12.9% | -19.6% | 11.5% | -0.1% | 4.3% | -0.7% | 1.6% |
| Q2 | - | 8.4% | -13.7% | 34.6% | 17.6% | 4.3% | 4.4% | 4.1% | 2.6% | -0.3% |
| Q3 | - | -3.3% | -4% | -19.5% | 5.8% | 0.2% | 7.5% | 4.5% | 2.8% | -5.8% |
| Q4 | - | 8.2% | 1.9% | 11% | 11.2% | 1% | -13.9% | 7.6% | 4.5% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 5.3% | 3.3% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 2.9% | -2.9% | 2.6% | 2.8% | -0.4% | 5.8% | 2.6% | -1.9% | -3.9% | -1.3% | 7.9% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 16% | -19% | 5% | 11% | 20% | -5% | 23% | 10% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUUIX | 8% | 16% | -19% | 5% | 11% | 20% | -5% | 23% | 10% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 16% | 0% | -20% | -8% | -9% | 2% | 3% | -0% | 3% |