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 quality companies that exhibit consistent growth in earnings and are trading at a discount to their estimated intrinsic value.
The research team is looking for companies with strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand characteristics.
The team also evaluates a compan
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Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
- Joseph Hudepohl
- Jeffrey Miller
- Robert Walton
- Lance Garrison
Price
Company Name |
Holding |
| Thermo Fisher Scientific Inc | 4.51 % |
| Intuit Inc | 3.7 % |
| Amphenol Corp | 3.27 % |
| Dollar General Corp | 1.93 % |
| Agilent Technologies Inc | 1.48 % |
| Air Products and Chemicals Inc | 1.14 % |
| Costco Wholesale Corp | 1.03 % |
| MSCI Inc | 0.98 % |
| Accenture PLC | 0.96 % |
| NIKE Inc | 0.85 % |
| More |
Documents
Performance
YTD
1.8%
3 Year
-2.79%
5 Year
44.60%
Best
33.41%
2009
Worst
-35.37%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.6% | 4% | -10.5% | 2.3% | -13.4% | 17.1% | 2.7% | 6.9% | 0.4% | 2.6% |
| Q2 | -3.1% | 5.1% | -12.5% | 9.6% | 19.8% | 6.3% | 5% | 5.4% | -0.3% | 0.8% |
| Q3 | - | -4.3% | -4.1% | -0.6% | 7.1% | 2.5% | 8.2% | 4.4% | 3.3% | -4.6% |
| Q4 | - | 11% | 6.3% | 11.5% | 8.8% | 2.3% | -8.8% | 6.5% | -0.9% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 4.4% | 0.9% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -4.5% | 3.6% | 1.4% | -2.1% | 5.9% | 2.5% | -0.6% | -6.1% | -2.7% | 11.1% | 2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 16% | -20% | 24% | 21% | 33% | 5% | 26% | 3% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSIEX | 2% | 16% | -20% | 24% | 21% | 33% | 5% | 26% | 3% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 9% | -20% | 7% | -2% | -16% | -2% | 8% | -3% | -3% | -0% |