Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight companies exhibiting superior earnings growth outlook and undergoing positive changes. The sub-advisor believes when such companies are estimated to be underpriced offer unique investment opportunities not yet been recognized by the market.
The research team uses fundamental analysis to identify companies with growth rates that ar
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Directors
Jan 12, 2024- W. Whitfield Gardner
- Theo H. Pitt, Jr.
- James H. Speed, Jr.
Chief Compliance Officer
- Denise M. Caruso
Fund Manager(s)
- W. Gardner
Price
Company Name |
Holding |
| Fidelity Institutional Cash Portfolios | 7.31 % |
| Apple Inc. | 6.46 % |
| Microsoft Corp. | 6.26 % |
| Alphabet Inc. | 5.59 % |
| MasterCard Incorporated | 5.58 % |
| Amazon.com, Inc. | 5.58 % |
| Transdigm Group Inc. | 4.92 % |
| UBS Group AG | 4.83 % |
| Exxon Mobil Corp. | 4.17 % |
| Toll Brothers, Inc. | 3.73 % |
| More |
Performance
YTD
-0.1%
3 Year
-2.09%
5 Year
43.31%
Best
42.42%
2003
Worst
-50.3%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | 7.3% | -9.5% | 2.6% | -17.1% | 12.7% | 4.3% | 7% | -4.9% | 4.3% |
| Q2 | -3.6% | 7.8% | -21.1% | 9.2% | 25.5% | 2.5% | 9.5% | 3.8% | -0.6% | 2.5% |
| Q3 | - | -3.6% | -2.5% | -7.2% | 9.4% | -2.4% | 6.7% | 4.1% | 5% | -5.6% |
| Q4 | - | 12% | 2.4% | 5.2% | 9.1% | 11.7% | -18.1% | 6.5% | 3.4% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 3.6% | 1.2% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -3.5% | 3.5% | 1.5% | 0.6% | 5.5% | 2.7% | -1.6% | -4.6% | -0.8% | 8.7% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 25% | -29% | 9% | 24% | 28% | 0% | 24% | 3% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHCGX | -0% | 25% | -29% | 9% | 24% | 28% | - | 24% | 3% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 7% | -11% | -2% | -17% | -13% | -7% | - | -5% | -3% | 3% |