Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the team focuses on companies that exhibit superior earnings growth potential.
The fund has the flexibility to invest in shares of companies through new issues or initial public offerings.
Link
Directors
Aug 4, 2023- Cynthia A. Montgomery
- Kenneth L. Urish
- John M. Perlowski
- Mark Stalnecker
- Susan J. Carter
- Donald C. Opatrny
- Henry R. Keizer
- Lena G. Goldberg
- Claire A. Walton
- Collette Chilton
- Robert Fairbairn
- Neil A. Cotty
Chief Compliance Officer
- Aaron Wasserman
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA CORP | 10.41 % |
| APPLE INC | 8.36 % |
| MICROSOFT CORP | 5.27 % |
| AMAZON.COM INC | 5.1 % |
| META PLATFORMS INC | 4.45 % |
| Eli Lilly & Co | 3.41 % |
| Broadcom Inc | 3.02 % |
| Alphabet Inc | 2.98 % |
| MASTERCARD INC | 2.72 % |
| Oracle Corp | 2.07 % |
| More |
Documents
Performance
YTD
8.3%
3 Year
7.72%
5 Year
57.43%
Best
49.49%
1997
Worst
-38.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 13.5% | -10.3% | 1.2% | -14.2% | 15.8% | 3.2% | 6.6% | -1.8% | 1.5% |
| Q2 | -0.4% | 11.9% | -20.3% | 12% | 27.2% | 3.5% | 6.8% | 2.9% | -0.4% | 0.4% |
| Q3 | - | -4% | -4.7% | -6% | -3.4% | -0.8% | 8.8% | 5.9% | 5.1% | -6.7% |
| Q4 | - | 12.6% | 2.1% | 11.4% | 10.4% | 5.6% | -17.3% | 6.1% | 7.2% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 6.6% | 1.9% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -1.5% | 6.7% | 0.3% | 3.6% | 7.6% | 2.6% | -1.2% | -5.3% | -1.3% | 11.2% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 38% | -30% | 11% | 25% | 28% | -3% | 24% | 10% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMVIX | 8% | 38% | -30% | 11% | 25% | 28% | -3% | 24% | 10% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | 3% | -4% | -16% | -12% | -7% | 0% | -5% | 5% | -3% |