Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in any-size companies in the United States.
The investment process highlights companies that demonstrate above-average capital growth outlook in the long term.
The research team focuses on identifying companies which have accelerating revenues, earnings growth, strong dividend growth potential, free cash flow growth, expanding margins and strong balance sheets.
The team also looks for cyclically d
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Directors
Mar 15, 2024- Steven J. Paggioli
- Cynthia M. Fornelli
- Ashi S. Parikh
- Eric W. Falkeis
- Kathleen T. Barr
Chief Compliance Officer
- Gazala Khan
Fund Manager(s)
- Edson Bridges
- Brian Kirkpatrick
Price
Company Name |
Holding |
| Amazon.com Inc | 8.09 % |
| Apple Inc | 6.88 % |
| Alphabet Inc | 6.1 % |
| Alphabet Inc | 4.56 % |
| Adobe Inc | 2.56 % |
| BlackRock Inc | 1.28 % |
| AptarGroup Inc | 0.71 % |
| Ulta Beauty Inc | 0.57 % |
| American Tower Corp | 0.41 % |
| BWX Technologies Inc | 0.16 % |
| More |
Performance
YTD
10.9%
3 Year
7.41%
5 Year
63.88%
Best
38.85%
1999
Worst
-35.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11% | 11.5% | -8.1% | -3.6% | -18.9% | 13.5% | 0.9% | 6.9% | -2% | 1.8% |
| Q2 | -0.1% | 14.1% | -19.8% | 18.1% | 26.3% | 3.3% | 6.7% | 3% | -0.7% | 1.1% |
| Q3 | - | -2.1% | -6.5% | -5.8% | 6.9% | -0.3% | 8.1% | 4.8% | 6.5% | -7% |
| Q4 | - | 6.9% | -3.2% | 9.7% | 10.9% | 6.5% | -16.1% | 5.2% | 3.3% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 5.4% | 2% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -2.2% | 4.5% | 2.6% | 3.7% | 7.3% | 3.9% | -0.6% | -5.2% | -1.4% | 9.6% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 34% | -33% | 18% | 22% | 27% | -4% | 22% | 7% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRGIX | 11% | 34% | -33% | 18% | 22% | 27% | -4% | 22% | 7% | 0% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | -2% | -6% | -9% | -16% | -7% | -1% | -6% | 2% | -4% |