Summary
The fund seeks primarily capital appreciation and secondarily current income from interest or dividends by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next the research team emphasizes companies that are experiencing positive and sustainable fundamental changes.
The team then analyzes each company&rsquo
Link
Directors
Mar 13, 2024- Katharine Plourde
- Laird Grant
- Frederick Taylor
Chief Compliance Officer
- Ruth Calaman
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 5.71 % |
| Alphabet Inc | 3.81 % |
| Amazon.com Inc | 3.73 % |
| UnitedHealth Group Inc | 3.43 % |
| Mastercard Inc | 3.42 % |
| JPMorgan Chase & Co | 3.3 % |
| Home Depot Inc/The | 3.06 % |
| CDW Corp/DE | 3.06 % |
| Blackstone Inc | 2.87 % |
| Morgan Stanley | 2.75 % |
| More |
Performance
YTD
4.3%
3 Year
15.3%
5 Year
88.72%
Best
64.15%
1999
Worst
-41.02%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 7.1% | -9.2% | 6.4% | -19.2% | 15.8% | 2.2% | 6.9% | -1.9% | 1.3% |
| Q2 | -1% | 8.8% | -14.2% | 8.3% | 25.2% | 3.3% | 7.4% | 3.9% | -1.6% | 1.2% |
| Q3 | - | -1.9% | -6.4% | -2.7% | 9.4% | 1.4% | 4.5% | 4.2% | 6.3% | -8.3% |
| Q4 | - | 11.5% | 7.6% | 11.9% | 11.2% | 9.1% | -15.4% | 7.8% | 2.6% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 4.5% | 3.6% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.9% | 2.4% | 1.6% | 0.1% | 7% | 4.5% | -1.2% | -5% | -3.3% | 10.9% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 27% | -22% | 26% | 23% | 35% | -5% | 25% | 5% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EWMCX | 4% | 27% | -22% | 26% | 23% | 35% | -5% | 25% | 5% | -2% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 4% | 27% | 7% | 1% | -14% | 1% | -2% | -2% | -0% | -6% |