Summary
The fund seeks to appreciate capital in the long term through investing in companies with market leadership and durable earnings profile.
The investment process looks for companies across all market capitalizations that are leading their industries, have earnings durability, financial strength, and are able to grow earnings regardless of the economic or market cycles. The narrow list of a select list companies are monitored for business performance and market valuation.
The fund holds between 50 and 70 stocks and top 10 h
Link
Directors
Mar 8, 2024- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
Price
Company Name |
Holding |
| Stock Portfolio | 100.02 % |
| More |
Documents
Performance
YTD
12.3%
3 Year
-10.59%
5 Year
25.07%
Best
32.82%
2013
Worst
-32.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.1% | 5.7% | -4.7% | 4.1% | -19.5% | 15.2% | -1% | 4.8% | 0.7% | 3.8% |
| Q2 | -1.5% | 7.5% | -14.9% | 9% | 21.8% | 5.1% | 5.8% | 4.1% | 1.7% | 0.9% |
| Q3 | - | -2.7% | -4.1% | -12.3% | 6.8% | 2.1% | 6.6% | 3.4% | 2.2% | -6.8% |
| Q4 | - | -4.8% | -6.7% | 9.7% | 10.5% | 3.9% | -14.2% | 5.9% | 2.1% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | 6.6% | 2.5% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 5.4% | -4.6% | 5.2% | 1.4% | 1% | 5% | 3.1% | -0.3% | -5.2% | -1.7% | 9.5% | -11.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 6% | -27% | 9% | 16% | 30% | -6% | 20% | 0% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAERX | 12% | 6% | -27% | 9% | 16% | 30% | -6% | 20% | - | 5% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 12% | 6% | -8% | -16% | -3% | 1% | 1% | 1% | - | 6% |