Summary
The fund seeks capital gain in the long-term by investing in mid-size and larger U.S. companies.
The investment process looks to identify companies with earnings growth rates of at least 20%. The research team then with the help of quantitative screens and fundamental analysis narrows the investable universe.
The team then with the help of qualitative research identifies companies with above average long-term growth outlook and sustainability of business and long term drivers of earnings stream.
The fund favors
Link
Directors
Dec 13, 2023- Garret Weston
- Kurt A. Keilhacker
- Victoria L. Sassine
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Andrew Headley
- Mike Moore
Price
Company Name |
Holding |
| Alphabet Inc | 7 % |
| Amazon.com Inc | 6.69 % |
| Unilever PLC | 4.92 % |
| Diageo PLC | 4.88 % |
| Canadian Pacific Kansas City L | 4.53 % |
| UnitedHealth Group Inc | 4.38 % |
| Fiserv Inc | 3.91 % |
| State of Wisconsin Investment Board | 3.84 % |
| Safran SA | 3.71 % |
| Intercontinental Exchange Inc | 3.57 % |
| More |
Performance
YTD
2.7%
3 Year
-6.18%
5 Year
-23.64%
Best
49.47%
1999
Worst
-43.84%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 7.9% | -2% | -0.5% | -15.1% | 17.7% | 3.5% | 8.3% | -1.7% | 4.2% |
| Q2 | -1.9% | 2.1% | -7.3% | 5.4% | 22.2% | 5.9% | 6.3% | 5% | 2.6% | -1.2% |
| Q3 | - | -2.1% | -8.4% | -0.4% | -29.6% | -1.9% | 9.9% | 7.4% | 3.4% | -7% |
| Q4 | - | 6.4% | -7.8% | -1.2% | 14.6% | -4.5% | -19.7% | 4.9% | 1.6% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 1.7% | 2.4% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -1.8% | 4.6% | 2.3% | -3.3% | 3.2% | 2.5% | -0.3% | -4.2% | -2% | 4.4% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -23% | -19% | 7% | 19% | -5% | 28% | 6% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BLUEX | 3% | 14% | -23% | -19% | 7% | 19% | -5% | 28% | 6% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 10% | -21% | 4% | -46% | -30% | -16% | -2% | -0% | 1% | - |