Summary
The fund seeks capital appreciation by investing U.S. companies across all market capitalizations.
The investment process starts with a list of companies in the benchmark index. Research team then narrows the list based on financial statements analysis and companies that meet broad business metrics and trend criteria are separate for additional analysis.
The team then looks for sources, nature and quality of earnings and growth and estimates long-term outlook for sustainability of acceleration of growth. The team then com
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Directors
Feb 6, 2024- Joni Evans
- Burton N. Wallack
- Joan L. Gulley
- Benaree Pratt Wiley
- Robin A. Melvin
- Joseph S. DiMartino
- Alan H. Howard
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Jane Henderson
- Roy Leckie
- Charles Macquaker
Price
Company Name |
Holding |
| AMPHENOL CORP | 3.36 % |
| ELI LILLY & CO | 3.18 % |
| METTLER-TOLEDO INTERNATIONAL INC | 3.1 % |
| WEST PHARMACEUTICAL SERVICES INC | 3.1 % |
| OLD DOMINION FREIGHT LINE INC | 3.07 % |
| COSTCO WHOLESALE CORP | 2.94 % |
| LINDE PLC | 2.82 % |
| ADOBE INC | 2.66 % |
| VISA INC | 2.19 % |
| FERGUSON PLC | 1.16 % |
| More |
Performance
YTD
5.7%
3 Year
-67.53%
5 Year
-55.69%
Best
30.76%
2009
Worst
-53.51%
2023
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 3.7% | -12% | 14% | -20.1% | 14.1% | -0.3% | 7.4% | 3.9% | 1.4% |
| Q2 | -3.8% | 6.1% | -16.6% | 9.1% | 21% | 3.4% | 6.7% | 4.1% | 2.1% | -2.2% |
| Q3 | - | -8% | -5% | -11.8% | 5.2% | -0.1% | 8.9% | 4.2% | 3% | -7% |
| Q4 | - | -54.1% | -10.1% | 10.3% | 3.4% | 5% | -13% | 6.5% | 2% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 4% | 2.9% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -1.7% | -1.2% | 1.2% | -1.8% | 6.8% | 0.7% | -2.4% | -6.4% | -4.3% | 8.8% | -55.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | -54% | -37% | 12% | 17% | 0% | -1% | 24% | 12% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DPUAX | 6% | -54% | -37% | 12% | 17% | - | -1% | 24% | 12% | -2% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 6% | -54% | -9% | -13% | -20% | - | 2% | -3% | 6% | -6% |