Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and is currently managed by six sub- advisers.
The sub-advisers are BlackRock Investment Management, LLC, Columbia Management Investment Advisers, LLC, Delaware Investments Fund Advisers, Mellon Investments Corporation, Strategas Asset Management, LLC, and T. Rowe Price Associates, Inc.
The fund&rs
Link
Directors
May 8, 2023- J. Scott Coleman
- Gregory E.McGowan
- Noreen D. Beaman
- Nicholas Marsini, Jr.
- Joseph V. Del Raso
Chief Compliance Officer
- Brian Ferko
Fund Manager(s)
- Alan Mason
- Amy Magnotta
- Joseph Fath
- Richard Carter
- Todd Herget
- Jennifer Hsui
- Amy Whitelaw
- Brian Ferguson
- Daniel Johnson
- Matthew Moran
Price
Company Name |
Holding |
| ALPHABET INC-CL A | 3.67 % |
| AMAZON.COM INC | 3.57 % |
| APPLE INC | 1.6 % |
| ADVANCED MICRO DEVICES | 1.16 % |
| ALPHABET INC-CL C | 0.93 % |
| APPLIED MATERIALS INC | 0.84 % |
| ADOBE INC | 0.66 % |
| ELEVANCE HEALTH INC | 0.62 % |
| AT&T INC | 0.45 % |
| APOLLO GLOBAL MANAGEMENT INC | 0.44 % |
| More |
Performance
YTD
6.5%
3 Year
-15.27%
5 Year
26.26%
Best
25.98%
2019
Worst
-24.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | 6.7% | -7.1% | -14.7% | -21.4% | 14.1% | - | - | - | - |
| Q2 | -0.7% | 7% | -17.2% | 34.9% | 23% | 2.3% | - | - | - | - |
| Q3 | - | -1.8% | -3.4% | -19.4% | 6.9% | -1% | 3% | - | - | - |
| Q4 | - | 5% | 1.6% | 5.8% | 14.4% | 6.9% | -15% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 5.2% | 3.4% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -3% | 2.5% | 1.5% | -1% | 6.4% | 3.3% | -1.1% | -3.9% | -1.8% | 8.7% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 18% | -24% | -2% | 18% | 26% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DLCZX | 7% | 18% | -24% | -2% | 18% | 26% | - | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 18% | -5% | -27% | -1% | -3% | - | - | - | - |