Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies in the United States.
The investment process seeks to highlight companies that demonstrate growth potential.
The research team uses quantitative techniques to formulate earnings estimates and valuations. The research process also includes meeting with all levels of company management.
In addition, the team looks for cyclical improvement, turnarounds or deep value situations.
The fund&
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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)
- Gregory Fuss
- William Robbins
- Cheryl Frank
Price
Company Name |
Holding |
| MICROSOFT CORP | 6.64 % |
| BROADCOM INC | 4.93 % |
| ALPHABET INC | 4.11 % |
| VISA INC | 3.52 % |
| MARSH & MCLENNAN COMPANIES INC | 3.06 % |
| APPLE INC | 3.05 % |
| AMAZON.COM INC | 2.47 % |
| LINDE PLC (NEW) | 2.28 % |
| KLA CORP | 1.91 % |
| ABBOTT LABORATORIES | 1.86 % |
| More |
Performance
YTD
7%
3 Year
5.87%
5 Year
45.80%
Best
30.78%
2013
Worst
-15.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 3% | -4.7% | 2.9% | -14.9% | 14.1% | -0.4% | 6.8% | 1.4% | 3% |
| Q2 | -2.1% | 6.3% | -12.6% | 14.7% | 18% | 3.5% | 5.3% | 4% | 3.6% | -0.2% |
| Q3 | - | -3.9% | -5.4% | -5% | 2.6% | 1.3% | 6% | 4% | 2.8% | -7% |
| Q4 | - | 6.3% | 7% | 9.1% | 3% | 4.5% | -11.9% | 4% | 1.6% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 4.9% | 2.6% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 4% | -3.3% | 2.4% | 2.6% | -1% | 4.6% | 2% | -1.6% | -4.2% | -0.6% | 8.4% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 11% | -16% | 16% | 12% | 0% | -3% | 21% | 0% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CUSEX | 7% | 11% | -16% | 16% | 12% | - | -3% | 21% | - | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 11% | 3% | -8% | -7% | - | 3% | 1% | - | 3% |