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.
The research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy.
The team narrows the investable universe to companies exhibiting superio
Link
Directors
Jun 12, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Thomas Galvin
- Todd Herget
- Richard Carter
Price
Company Name |
Holding |
| NVIDIA CORP | 8.6 % |
| MICROSOFT CORP | 7.64 % |
| AMAZON.COM INC | 7.52 % |
| ALPHABET INC | 4.94 % |
| ADOBE INC | 4.87 % |
| INTUITIVE SRGCAL | 4.3 % |
| ELI LILLY AND COMPANY | 4.26 % |
| SERVICENOW INC | 3.68 % |
| VISA INC | 3.56 % |
| APPLIED MAT INC | 3.36 % |
| More |
Documents
Performance
YTD
7.6%
3 Year
-35.74%
5 Year
-27.87%
Best
38.89%
2013
Worst
-40.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 14.1% | -14.1% | -12.9% | -15.6% | 21.3% | 5.6% | 15.6% | -11.7% | 5.7% |
| Q2 | -0.4% | 6.6% | -33% | 27.4% | 21.1% | -13.2% | 8% | 7.4% | 5.2% | 2.5% |
| Q3 | - | -5.5% | -4.1% | -23% | -16.3% | -6.7% | 6.9% | 3.7% | 7.8% | -9.2% |
| Q4 | - | 9.6% | 7.9% | 0.7% | 15% | 2% | -20.6% | 4.9% | -8.6% | 9.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 4.2% | 1.8% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -3.9% | 7.2% | 0.8% | 2.6% | 3.2% | 2% | -1.5% | -6% | -3.2% | 12.8% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 26% | -40% | -18% | 17% | 2% | -6% | 36% | -9% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSRRX | 8% | 26% | -40% | -18% | 17% | 2% | -6% | 36% | -9% | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | -10% | -14% | -44% | -20% | -32% | -3% | 7% | -14% | 4% |