Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies offering consistent growth at attractive valuations.
Next, the research team uses bottom-up research to identify companies with solid fundamentals, attractive profitability, and successful managements.
The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in em
Link
Directors
Sep 8, 2023- E. Blake Moore, Jr.
- Susan M. King
- William H. Zimmer III
- Karen Carnahan
- Kevin A. Robie
- Sally J. Staley
- William C. Gale
- Jill T. McGruder
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- Daniel Strickberger
- David McVey
- Eric Woodworth
Price
Company Name |
Holding |
| NVIDIA Corp. | 12.45 % |
| Microsoft Corp. | 11.98 % |
| Amazon.com, Inc. | 8.41 % |
| Alphabet Inc. | 8.28 % |
| Arista Networks Inc | 7.45 % |
| Apple Inc. | 4.72 % |
| Meta Platforms Inc | 4.71 % |
| Intuit Inc | 4.29 % |
| ASML Holding N.V. | 4.06 % |
| Novo Nordisk A/S | 3.25 % |
| More |
Documents
Performance
YTD
16.2%
3 Year
-5.13%
5 Year
32.73%
Best
38.60%
2017
Worst
-28.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.7% | 9.1% | -10% | 3.2% | -13.2% | 18.3% | 1.9% | 11% | -4.2% | 4.5% |
| Q2 | -0.1% | 7.8% | -18% | 12.8% | 25.8% | 3.5% | 6.5% | 10.1% | -1.9% | 1.8% |
| Q3 | - | -1.4% | -4.3% | -18.3% | -2.9% | -2.8% | 3% | 7.3% | 8.1% | -7% |
| Q4 | - | 9.3% | 0.9% | 5.6% | 7.4% | 4.4% | -13.5% | 5.4% | -4.1% | 8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.9% | 7.6% | 2.5% | 0.4% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -3.2% | 5.2% | 0.5% | 3.3% | 3.9% | 3.6% | 1.5% | -6.2% | -1.2% | 11% | 0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 28% | -29% | 0% | 14% | 27% | -5% | 39% | -3% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DSMLX | 16% | 28% | -29% | 0% | 14% | 27% | -5% | 39% | -3% | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 24% | -8% | -2% | -26% | -23% | -8% | -2% | 10% | -8% | 4% |