Summary
The fund seeks capital appreciation by minimizing realized capital gains through investing in multinational companies.
The investment process focuses on companies with market capitalization above $5 billion and are established, globally managed companies that make and distribute their products and services around the world.
The fund primarily invests in U.S. companies but may consider U.S. dollar-dominated American Depository Receipts.
Next, the investment team through growth analysis identifies sectors and indu
Link
Directors
Jan 3, 2024- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Kenneth A. Himmel
- Bradley J. Skapyak
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Christopher Sarofim
- Catherine Crain
- Charles Sheedy
- W. Gentry Lee
- Alan Christensen
Price
Company Name |
Holding |
| ALPHABET INC | 4.36 % |
| VISA INC | 4.18 % |
| PROGRESSIVE CORP/THE | 2.02 % |
| INTUIT INC | 2.02 % |
| PEPSICO INC | 1.74 % |
| INTUITIVE SURGICAL INC | 1.69 % |
| S&P GLOBAL INC | 1.69 % |
| ADOBE INC | 1.39 % |
| AUTOMATIC DATA PROCESSING INC | 0.87 % |
| VERISK ANALYTICS INC | 0.62 % |
| More |
Documents
Performance
YTD
5.3%
3 Year
-8.75%
5 Year
29.39%
Best
28.14%
1998
Worst
-31.1%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 5.8% | -8.3% | -0.6% | -16.3% | 13.9% | -2.6% | 7.3% | 1% | -0.9% |
| Q2 | -1.6% | 6.5% | -15% | 14.6% | 20.5% | 4.2% | 4.6% | 4.4% | 1.4% | -0.4% |
| Q3 | - | -3.7% | -6.5% | -4.3% | 2.8% | 1.5% | 5% | 3.9% | 1.3% | -7.4% |
| Q4 | - | 1.8% | 2.5% | 10.8% | 10.6% | 4.2% | -12.7% | 6.9% | 1.4% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 3% | 1.6% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -4.3% | 5.2% | 2.9% | -1.7% | 5.2% | 2.2% | -1.2% | -4.6% | -1.3% | 7.6% | -4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 11% | -25% | 21% | 15% | 28% | -8% | 25% | 5% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DPTAX | 5% | 11% | -25% | 21% | 15% | 28% | -8% | 25% | 5% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 11% | -6% | -4% | -4% | -1% | -1% | 5% | -4% | -3% |