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%
3 Year
-2.1%
5 Year
41.71%
Best
34.95%
2013
Worst
-33.67%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.6% | 12.1% | -11.7% | 2.3% | -16.5% | 15.8% | 2.8% | 8.4% | -3.4% | 4.5% |
| Q2 | -1.3% | 12% | -19.9% | 10% | 29.1% | 1.5% | 9.7% | 5.2% | 1.3% | 0.8% |
| Q3 | - | -3.3% | -4.8% | -9.5% | 3.4% | -1.9% | 7.3% | 3.5% | 6.1% | -6% |
| Q4 | - | 2.3% | -1.5% | 7.6% | 14.1% | 0.6% | -16.5% | 5.8% | -1.7% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7% | 1.4% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -5.1% | 7.6% | 1.4% | 3.9% | 6.4% | 3.7% | -0.9% | -5.9% | -1.3% | 10.8% | -5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 26% | -34% | 10% | 27% | 19% | -1% | 25% | 2% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ELCRX | 11% | 26% | -34% | 10% | 27% | 19% | -1% | 25% | 2% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -10% | -7% | -17% | -10% | -16% | 2% | -3% | -3% | 3% |