Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies trading at reasonable valuations.
The research team uses fundamental research to identify companies that exhibit higher quality business and financial characteristics.
The team employs qualitative techniques to look for companies that have sustainable business models, financial stability, and prudent capital management.
In addition, th
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Directors
Mar 12, 2024- Dina A. Tantra
- Louis G. Hutt, Jr
- Elizabeth E. McGeveran
- Diane E. Armstrong
- Lucia B. Santini
Chief Compliance Officer
- Randi Roessler
Fund Manager(s)
- Amy Crandall Kaser
- Jason O’Connell
Price
Company Name |
Holding |
| Microsoft Corp. | 9.53 % |
| Alphabet Inc. | 7.67 % |
| Apple Inc. | 7.11 % |
| Costco Wholesale Corporation | 4.33 % |
| JPMorgan Chase & Co. | 3.57 % |
| Accenture PLC | 3.17 % |
| Visa Inc | 3.07 % |
| Grainger W W Inc | 2.45 % |
| Exxon Mobil Corp. | 2.41 % |
| Oracle Corp. | 2.36 % |
| More |
Performance
YTD
3.2%
3 Year
10.55%
5 Year
59.77%
Best
30.52%
2019
Worst
-30.92%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.6% | 4.8% | -5% | 8.1% | -18.9% | 13% | -1.4% | 4.5% | 2.9% | -1% |
| Q2 | -2.8% | 6.5% | -14.5% | 9% | 14.1% | 3.4% | 4.3% | 3.7% | 2.8% | -1.1% |
| Q3 | - | -3.1% | -4.7% | -2.1% | 6.6% | 2.9% | 8.7% | 3.2% | 2.3% | -3.9% |
| Q4 | - | 6.6% | 7.7% | 12.4% | 9.9% | 7.3% | -11.7% | 7.6% | 3.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 2.5% | 2.4% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.3% | -2.4% | 3% | 2.8% | -2.3% | 5.9% | 2.9% | -1.5% | -4.3% | -2.3% | 7.3% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 16% | -17% | 26% | 11% | 31% | 0% | 21% | 12% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BTEFX | 3% | 16% | -17% | 26% | 11% | 31% | - | 21% | 12% | -1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 16% | 2% | 2% | -8% | 2% | - | 1% | 2% | -0% |