Summary
The fund seeks capital gain in the long-term by investing in large- and mid-size 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)
- Matthew Zalosh
- Praveen Abichandani
- Liz Su
- Corné Biemans
Price
Company Name |
Holding |
| Intuit Inc | 2.78 % |
| Sprouts Farmers Market Inc | 2.72 % |
| ORIX Corp | 2.68 % |
| Schneider Electric SE | 2.58 % |
| Xylem Inc/NY | 2.55 % |
| Salesforce Inc | 2.53 % |
| American Water Works Co Inc | 2.48 % |
| Applied Materials Inc | 2.36 % |
| Ecolab Inc | 2.32 % |
| RELX PLC | 2.32 % |
| More |
Performance
YTD
1.4%
3 Year
-9.27%
5 Year
-24.93%
Best
53.62%
1999
Worst
-44.49%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 9.1% | -13.8% | 1.6% | -19% | 18.5% | 2.4% | 6.4% | -2.8% | 6.8% |
| Q2 | -4.5% | 2.2% | -16.3% | 7% | 23.7% | 3.3% | 7.8% | 3.6% | 4.1% | 1.5% |
| Q3 | - | -9.8% | -6.6% | -1.3% | -34.8% | -5.3% | 10.7% | 7% | 5.1% | -9.1% |
| Q4 | - | 13.8% | 10.3% | 4.1% | 18.5% | -1.6% | -19.4% | 4.5% | 0.8% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | 5.4% | 2% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -4.1% | 4.3% | - | -2.6% | 4.9% | 2.6% | -5.6% | -6.8% | -6.9% | 11.4% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 13% | -26% | -23% | 13% | 16% | -4% | 24% | 7% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRWIX | 1% | 13% | -26% | -23% | 13% | 16% | -4% | 24% | 7% | 0% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 1% | 13% | 3% | -48% | -24% | -18% | -0% | -4% | 1% | -3% |