Summary
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight attractive companies from a number of industries that meet hurdles on growth, earnings and return on capital. The sub-advisor also considers companies that have the potential to pay dividends in the future.
The research team combines quantitative and qualitative techniques to identify companies that demons
Link
Directors
Mar 12, 2024- Michael A. Jessee
- Margaret K. McLaughlin
- Mark E. Swanson
- Donna M. Rapaccioli
- George M. Pereira
- John R. Costantino
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
- Chris Sierakowski
- William Sandow
Price
Company Name |
Holding |
| Microsoft Corp | 9 % |
| NVIDIA Corp | 8.67 % |
| Apple Inc | 5.91 % |
| Amazon.com Inc | 5.55 % |
| Meta Platforms Inc | 4.15 % |
| Alphabet Inc | 4.05 % |
| JPMorgan Chase & Co | 2.93 % |
| Broadcom Inc | 2.44 % |
| UnitedHealth Group Inc | 2.43 % |
| Alphabet Inc | 2.37 % |
| More |
Performance
YTD
11.8%
3 Year
6.66%
5 Year
49.54%
Best
35.01%
2013
Worst
-34.43%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.8% | 7.4% | -5.3% | -4.2% | -17% | 13.2% | 1.1% | 9.3% | -2.2% | 1.6% |
| Q2 | -1.9% | 12.4% | -16.6% | 20.7% | 22.9% | 5.2% | 5.5% | 3.8% | 1.4% | 0.7% |
| Q3 | - | -2.1% | -5.1% | -10.9% | -0.3% | -1.2% | 7.2% | 5.4% | 7% | -8.5% |
| Q4 | - | 10.3% | -2% | 8.2% | 13.2% | 3.3% | -13.8% | 4.7% | -0.1% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 7% | 3% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.9% | 2.6% | 2.7% | 2.7% | 6.6% | 3.5% | -0.5% | -5% | -0.6% | 9.5% | 1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 31% | -27% | 11% | 15% | 24% | -3% | 26% | 6% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ELFNX | 12% | 31% | -27% | 11% | 15% | 24% | -3% | 26% | 6% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -5% | 0% | -15% | -22% | -11% | -1% | -3% | 1% | -2% |