Summary
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight strong companies that demonstrate above-average, durable earnings growth outlook.
The research team is using fundamental analysis to identify companies with strong business models and capable management teams.
The team also considers companies that do not exhibit particularly strong earnings histories but have the potential for accelerated growth in the
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Directors
Sep 6, 2023- Georgette D. Kiser
- Henry H. Hopkins
- Kyle Prechtl Legg
- Michael D. Hankin
- Neal F. Triplett
- Thomas F. O'Neil III
- Margaret W. Adams
Chief Compliance Officer
- Brett D. Rogers
Fund Manager(s)
Price
Company Name |
Holding |
| Amazon.com Inc | 5.02 % |
| Microsoft Corp | 4.92 % |
| NVIDIA Corp | 4.86 % |
| Costco Wholesale Corp | 4.72 % |
| ServiceNow Inc | 4.24 % |
| Intuitive Surgical Inc | 4.18 % |
| Intuit Inc | 4.04 % |
| Alphabet Inc | 4 % |
| Hilton Worldwide Holdings Inc | 3.92 % |
| Mastercard Inc | 3.74 % |
| More |
Documents
Performance
YTD
5.9%
3 Year
-9.56%
5 Year
21.87%
Best
34.05%
2019
Worst
-38.01%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 11% | -15.1% | -1.3% | -12.7% | 19.7% | 7.2% | 9.4% | -1.3% | 4% |
| Q2 | - | 11.2% | -19.7% | 14.1% | 26.6% | 4.4% | 8.6% | 5.5% | -0.2% | 0.8% |
| Q3 | - | -5.3% | -8.3% | -11.1% | 5.9% | 1.3% | 7.2% | 4.8% | 3.6% | -5.1% |
| Q4 | - | 7.1% | -0.9% | 5.1% | 8% | 3.7% | -14.5% | 7.4% | -4.8% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 4.8% | 1.8% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -4% | 6.1% | 0.2% | 1.9% | 8.9% | 2.1% | -1.1% | -6.3% | -4.3% | 11.4% | 0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 25% | -38% | 5% | 26% | 34% | 5% | 31% | -3% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAFGX | 6% | 25% | -38% | 5% | 26% | 34% | 5% | 31% | -3% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 13% | -10% | -11% | -21% | -11% | -1% | 8% | 2% | -8% | 3% |