Summary
The fund seeks to invest in high conviction ideas in the large-cap segment of the market.
The recently launched fund aims to invest in companies that have strong financial position, well established business models that are generating excess free cash flows and management with a track record of implanting innovative ideas.
The buy and sell discipline is guided by active risk management.
Link
Directors
Dec 12, 2023- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- David A. Silverman, MD
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
Company Name |
Holding |
| Intuit Inc | 2.93 % |
| UnitedHealth Group Inc | 2.68 % |
| Thermo Fisher Scientific Inc | 2.67 % |
| MSCI Inc | 2.12 % |
| Arch Capital Group Ltd | 2.1 % |
| Accenture PLC | 1.74 % |
| Costco Wholesale Corp | 1.55 % |
| Agilent Technologies Inc | 1.23 % |
| More |
Documents
Performance
YTD
9.2%
3 Year
39.22%
5 Year
128.30%
Best
45.36%
2023
Worst
-24.81%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 16% | -10.3% | 3% | -16% | 14.8% | 1.3% | - | - | - |
| Q2 | -1.5% | 10.7% | -15.7% | 13.1% | 22.2% | 6.9% | 4.2% | - | - | - |
| Q3 | - | -0.6% | -5.1% | 1.7% | 8.7% | 2.3% | 4.1% | - | - | - |
| Q4 | - | 13.1% | 4.7% | 11.1% | 7.6% | 10.3% | -14.1% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 5.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10.1% | -1.5% | 7.1% | 1.2% | 3% | 6.2% | 4.5% | -0.6% | -4.3% | -1.2% | 10.5% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 45% | -25% | 32% | 20% | 41% | -7% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDAUX | 9% | 45% | -25% | 32% | 20% | 41% | -7% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | 10% | 2% | 5% | -17% | 6% | -5% | - | - | - |