Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index with attractive growth prospects.
The process focuses on established and emerging companies to identify potential investment opportunities.
Next, the research process is driven by fundamental analysis of one stock at a time. The research team focuses on high-quality companies that exhibit durable competitive advantages and the abilit
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Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
- Dennis Lynch
- David Cohen
- Sandeep (Sam) Chainani
- Alexander Norton
- Jason Yeung
- Armistead Nash
Price
Company Name |
Holding |
| Cloudflare Inc | 8.23 % |
| Trade Desk Inc/The | 6.81 % |
| DoorDash Inc | 6.31 % |
| Tesla Inc | 5.79 % |
| Shopify Inc | 5.53 % |
| Global-e Online Ltd | 5.27 % |
| Snowflake Inc | 4.71 % |
| ROBLOX Corp | 4.68 % |
| Affirm Holdings Inc | 4.56 % |
| Airbnb Inc | 4.51 % |
| More |
Documents
Performance
YTD
1.1%
3 Year
-64.99%
5 Year
-21.65%
Best
125.80%
1999
Worst
-73.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 19% | -27.1% | 13.7% | -4.2% | 25.2% | 7.9% | 15.3% | -7% | 4.3% |
| Q2 | -7.8% | 12.9% | -41.5% | 12.8% | 59.3% | 8.6% | 16% | 11% | 1.9% | 2.5% |
| Q3 | - | -6.2% | 3.6% | -19.1% | 12.7% | -11.4% | 8.4% | 4.8% | 10.2% | -6.3% |
| Q4 | - | 22.2% | -40.7% | -10.2% | 1% | 2.1% | -15.1% | 10.4% | -7.8% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.6% | 11.2% | 2.7% | -10.1% | - | - | - | - | - | - | - | - |
| 2023 | 18.5% | -3.6% | 4.1% | -5.5% | 9.5% | 9.1% | 9.2% | -9.7% | -4.9% | -8.5% | 17.2% | 13% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 53% | -74% | -19% | 98% | 24% | 12% | 48% | -4% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CPOAX | 1% | 53% | -74% | -19% | 98% | 24% | 12% | 48% | -4% | 8% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 1% | 53% | -45% | -43% | 61% | -10% | 15% | 21% | -10% | 4% |