Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting high profitability. The research team assesses profitability in terms of earnings or profits from operations relative to book value or assets.
The research team uses fundamental analysis to evaluates a company’s valuation multiples on the basis of cash flow, and earnings,
The team also takes into consideration factors such
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Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- John Hertzer
Price
Company Name |
Holding |
| AbbVie Inc | 2.91 % |
| Costco Wholesale Corp | 2.3 % |
| Johnson & Johnson | 1.93 % |
| International Business Machines Corp | 1.76 % |
| Union Pacific Corp | 1.51 % |
| Honeywell International Inc | 1.15 % |
| United Parcel Service Inc | 0.86 % |
| United Rentals Inc | 0.82 % |
| Ferguson PLC | 0.82 % |
| Cheniere Energy Inc | 0.69 % |
| More |
Documents
Performance
YTD
8.8%
3 Year
25.06%
5 Year
80.24%
Best
31.16%
2019
Worst
-14.88%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.3% | 4.9% | -4.7% | 5.1% | -17.6% | 14.5% | 0.1% | - | - | - |
| Q2 | -2.8% | 6.3% | -14.4% | 6.6% | 19.2% | 2.2% | 5.2% | 1.9% | - | - |
| Q3 | - | -3.6% | -5.1% | -3.7% | 7.6% | 1.4% | 8.6% | 5.1% | - | - |
| Q4 | - | 11.7% | 9.9% | 12.1% | 10% | 8.2% | -15.4% | 9.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 5.1% | 2.9% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -2.5% | 2.9% | 0.7% | -1.2% | 6.8% | 2.5% | -0.4% | -5.5% | -2.1% | 8.6% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 20% | -15% | 20% | 17% | 31% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DURPX | 9% | 20% | -15% | 20% | 17% | 31% | -5% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | -16% | 12% | -7% | -20% | -3% | -2% | - | - | - |