Summary
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.
The investment process starts with a list of companies included in the benchmark index and then the research team narrows the investable universe that meet hurdles on earnings growth, financial strength and outlook on earnings.
Next, the investment team highlights companies with sustainable business models based on the drivers of earnings growth and attractive free cash flow growths.
The fund favors companies that are tradin
Link
Directors
Mar 6, 2024- Francine J. Bovich
- Nathan Leventhal
- Andrew J. Donohue
- Joseph S. DiMartino
- Robin A. Melvin
- Benaree Pratt Wiley
- Isabel P. Dunst
- Roslyn M. Watson
- J. Charles Cardona
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Matt Jenkin
- Julianne McHugh
- Karen Miki Behr
Price
Company Name |
Holding |
| NVIDIA CORP | 8.9 % |
| MICROSOFT CORP | 8.83 % |
| APPLE INC | 6.6 % |
| AMAZON.COM INC | 4.86 % |
| ALPHABET INC | 4.32 % |
| META PLATFORMS INC | 3.12 % |
| JPMORGAN CHASE & CO | 3.11 % |
| ELI LILLY & CO | 3.03 % |
| INGERSOLL RAND INC | 2.15 % |
| BOSTON SCIENTIFIC CORP | 2.1 % |
| More |
Documents
Performance
YTD
7.9%
3 Year
14.2%
5 Year
62.57%
Best
28.75%
2009
Worst
-38.2%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.1% | 8.2% | -3.5% | 2.6% | -17.5% | 10.9% | -0.8% | 5.7% | -1.2% | 1.7% |
| Q2 | -5.3% | 10.2% | -19% | 9.8% | 23.5% | 2.7% | 6.2% | 2.5% | 2.9% | 0.1% |
| Q3 | - | -1.2% | -3.8% | 0.3% | 2.7% | -1.3% | 9.3% | 4% | 2.6% | -5.9% |
| Q4 | - | 5.6% | 4.4% | 11.5% | 0.9% | 3.6% | -13.3% | 6.3% | 2.8% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.9% | 7.4% | 3.2% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -1.6% | 3.7% | 1.6% | 1.7% | 6.6% | 3.3% | 0.1% | -4.4% | -1.8% | 8.6% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 25% | -22% | 13% | 19% | 19% | -1% | 20% | 7% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DREVX | 8% | 25% | -22% | 13% | 19% | 19% | -1% | 20% | 7% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 25% | -3% | -12% | -0% | -10% | 5% | 1% | -2% | 3% |