Summary
The fund seeks to appreciate capital by investing in the U.S. based large-size companies.
The investment process focuses on identifying companies generating above average growth and then comparing with the market prices of stocks. The fund is prepared to pay a reasonable price for growth companies and hold these stocks for a long term.
The team with the help of fundamental research identifies a list of companies with established market presence, solid financial position and long growth runway are generally favored.
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 |
| Alphabet Inc | 5.86 % |
| Intuit Inc | 2.67 % |
| Visa Inc | 2.1 % |
| Costco Wholesale Corp | 1.55 % |
| Salesforce Inc | 1.46 % |
| AMETEK Inc | 1.15 % |
| Uber Technologies Inc | 1.13 % |
| Elevance Health Inc | 0.99 % |
| Tradeweb Markets Inc | 0.94 % |
| State Street Global Advisors | 0.91 % |
| More |
Documents
Performance
YTD
11.6%
3 Year
-11.71%
5 Year
24.53%
Best
35.10%
2009
Worst
-38.56%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 12% | -11.9% | 2.1% | -16.6% | 15.6% | 2.8% | 8.2% | -3.6% | 4.4% |
| Q2 | -6.5% | 11.8% | -20% | 9.9% | 28.9% | 1.4% | 9.5% | 5.1% | 1.2% | 0.6% |
| Q3 | - | -3.4% | -4.9% | -11.4% | 1.7% | -2% | 7.2% | 3.4% | 6% | -6.2% |
| Q4 | - | -0.8% | -3.1% | 7.5% | 13.9% | -1.3% | -16.6% | 5.7% | -1.8% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 6.9% | 1.4% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -5.2% | 7.6% | 1.3% | 3.8% | 6.3% | 3.7% | -0.9% | -6% | -1.4% | 10.7% | -8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 21% | -35% | 7% | 25% | 16% | -1% | 24% | 2% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ECLCX | 12% | 21% | -35% | 7% | 25% | 16% | -1% | 24% | 2% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -15% | -8% | -20% | -13% | -19% | 2% | -4% | -4% | 2% |