Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in mega-and large-size companies in the United States.
The investment process seeks to identify well-established and dividend-paying companies. The process strives to minimize the distribution of capital gains and costs.
The fund uses an equally weighted portfolio but may hold more or fewer stocks as a result of corporate actions such as spin-offs or mergers and acquisitions. The stocks are not market capitalization weighted.
Link
Directors
Sep 7, 2023- Evan Harrel
- Karen S. Gerstner
- John N. R. Montgomery
- Miles Douglas Harper, III
Chief Compliance Officer
- Deborah L. Hanna
Fund Manager(s)
Price
Company Name |
Holding |
| Visa Inc | 4.08 % |
| Chevron Corp | 4.07 % |
| Microsoft Corp | 4.03 % |
| United Parcel Service Inc | 4.01 % |
| JPMorgan Chase & Co | 3.95 % |
| Procter & Gamble Co/The | 3.91 % |
| QUALCOMM Inc | 3.82 % |
| Apple Inc | 3.72 % |
| Eli Lilly & Co | 3.04 % |
| Home Depot Inc/The | 2.46 % |
| More |
Performance
YTD
-
3 Year
-34.29%
5 Year
-20.54%
Best
39.11%
1998
Worst
-33.19%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -2.4% | 7.3% | -20.4% | 12.6% | -2.3% | 4.5% | 2.1% | -0.4% |
| Q2 | - | - | -13.9% | 7.3% | 17.4% | 3.9% | 5.2% | 1.6% | 2.9% | 1.1% |
| Q3 | - | - | -20.1% | -16% | -12.6% | 1.8% | 9.7% | 4% | 3.7% | -5.9% |
| Q4 | - | - | 1% | 8.7% | 12.8% | -2.8% | -11% | 6.8% | 3.9% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -32% | 5% | -8% | 18% | -2% | 0% | 13% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRLIX | - | - | -32% | 5% | -8% | 18% | -2% | - | 13% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | - | -13% | -20% | -27% | -11% | 5% | - | 4% | - |