Summary
The fund seeks capital appreciation in the long term 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.
Then the research team relies on fundamental analysis to look for companies that have superior market position, are benefiting from technological advancement and growing capital even in a state of equilibrium and a
Link
Directors
Jan 11, 2024- Chester N. Watson
- John M. Glazer
- Paul A. Brooke
- Russell O. Vernon
- Eunice K. Chapon
- Paul J. Battaglia
Chief Compliance Officer
- Samantha M. Larew
Fund Manager(s)
Price
Company Name |
Holding |
| Meta Platforms Inc | 2.85 % |
| Electronic Arts Inc | 2.69 % |
| Constellation Brands Inc | 2.69 % |
| Norfolk Southern Corp | 1.68 % |
| JPMorgan Chase & Co | 1.55 % |
| DREYFUS GOVERNMENT CASH MANAGEMENT | 1.47 % |
| BioMarin Pharmaceutical Inc | 1.15 % |
| More |
Documents
Performance
YTD
5.7%
3 Year
-14.35%
5 Year
14.96%
Best
40.52%
1999
Worst
-36.32%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 7.2% | -5.9% | 25% | -16.9% | 15.6% | 0.9% | 9.8% | 2.4% | 0.7% |
| Q2 | -0.1% | 6.2% | -13.4% | 9% | 22.8% | 3.3% | 8.2% | 4.7% | 2.2% | -0.3% |
| Q3 | - | -4.2% | -6.9% | -14.9% | -0.4% | 1.1% | 5.1% | 4.8% | 6% | -10% |
| Q4 | - | 10.9% | -6% | 8.2% | -4.2% | -1.6% | -14.5% | 6.5% | -2.9% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 4.5% | 1.9% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -3.3% | 3.7% | 2.2% | 0.2% | 3.8% | 2.7% | -2.4% | -4.4% | -1.2% | 10.2% | 1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 21% | -29% | 7% | 14% | 21% | -4% | 29% | 8% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EXEYX | 6% | 21% | -29% | 7% | 14% | 21% | -4% | 29% | 8% | -4% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 6% | 21% | -0% | -18% | -23% | -13% | -1% | 1% | 2% | -8% |