Summary
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations.
In addition, t
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Directors
Jan 16, 2024- James Terrile
- John C. Mazziotta
- John G. Freund
- Kathy J. Williams
- Kenneth M. Simril
- Merit E. Janow
- Pablo R. Gonzalez Guajardo
- William R. McLaughlin
- William D. Jones
- William L. Robbins
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Joyce Gordon
- James Lovelace
- James Terrile
- William Robbins
- Cheryl Frank
- Bradley Vogt
- Charles Ellwein
- Grant Cambridge
Price
Company Name |
Holding |
| MICROSOFT CORP | 5.88 % |
| CAPITAL GROUP CENTRAL CASH FUND | 4.88 % |
| APPLE INC | 4.06 % |
| RTX CORP | 3.64 % |
| ABBVIE INC | 3.44 % |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | 2.61 % |
| UNITEDHEALTH GROUP INC | 2.39 % |
| JPMORGAN CHASE & CO | 2 % |
| UNION PACIFIC CORP | 1.89 % |
| BROADCOM INC | 1.73 % |
| More |
Documents
Performance
YTD
4.4%
3 Year
10.46%
5 Year
35.59%
Best
27.48%
2013
Worst
-30.35%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 0.3% | -0.4% | 7.8% | -18.7% | 8.4% | -2.2% | 4.5% | 3.6% | - |
| Q2 | -1.6% | 2.3% | -8.8% | 5.1% | 12.4% | 1.8% | 4.6% | 2% | 4.6% | -1.2% |
| Q3 | - | -3.7% | -6.7% | -4.9% | 3% | 1.5% | 5.8% | 4.8% | 1.9% | -7% |
| Q4 | - | 7.5% | 7.4% | 10.6% | 8.2% | 2.2% | -8.6% | 4.6% | 3.1% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 3% | 2.8% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 2.3% | -2.8% | 0.9% | 2% | -3.7% | 4.1% | 2.6% | -2.3% | -3.9% | -1.6% | 6.7% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 5% | -9% | 19% | 3% | 16% | -2% | 17% | 14% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMLEX | 4% | 5% | -9% | 19% | 3% | 16% | -2% | 17% | 14% | -3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 5% | 10% | -6% | -16% | -13% | 4% | -2% | 4% | -2% |