Summary
The fund seeks capital appreciation through investing large-size companies in the U.S.
The investment process is focused on identifying companies in secular growth trends and are trading at a reasonable price. Research team narrows a list of large-size companies with attractive growth profiles, financial strength and management with a successful track record of allocating capital. Then the team looks for companies with a long ramp of growth and finding stocks that are trading at a discount to their intrinsic values.
The f
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Directors
May 4, 2023- Cynthia E. Frost
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Thomas E. Faust Jr.
- 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 |
| Intuit Inc | 2.29 % |
| Uber Technologies Inc | 1.93 % |
| Tradeweb Markets Inc | 1.82 % |
| AMETEK Inc | 1.74 % |
| Thermo Fisher Scientific Inc | 1.57 % |
| AbbVie Inc | 1.29 % |
| Burlington Stores Inc | 1.24 % |
| Blue Owl Capital Inc | 0.82 % |
| NIKE Inc | 0.44 % |
| State Street Global Advisors | 0.24 % |
| More |
Documents
Performance
YTD
12.6%
3 Year
-21.71%
5 Year
21.86%
Best
37.85%
2023
Worst
-48.79%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.3% | 13.6% | -12.8% | 2.3% | -16% | 16.9% | 2.8% | 7.9% | -3.4% | 5.8% |
| Q2 | -2.9% | 13.4% | -22.8% | 27% | 31% | 0.4% | 9.7% | 5.5% | 1.5% | -0.1% |
| Q3 | - | -2.6% | -3.6% | -16.3% | 2% | -3.9% | 7.8% | 3% | 6.8% | -7.3% |
| Q4 | - | 9% | -21.2% | 6.8% | 0.6% | 6.7% | -16.1% | 6.7% | -1.3% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.2% | 7.8% | 1.8% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 11.2% | -5.2% | 7.8% | 1.5% | 4.4% | 7% | 3.8% | -0.4% | -5.8% | -1.7% | 10.5% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 38% | -49% | -1% | 32% | 23% | 0% | 0% | 3% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAFGX | 13% | 38% | -49% | -1% | 32% | 23% | 0% | - | 3% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | 2% | -22% | -27% | -5% | -12% | 3% | - | -2% | 2% |