Summary
The fund seeks capital appreciation by investing in companies across market capitalizations in the United States.
The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics.
Next, the research team looks for companies that have the potential for sustainable earnings and cash flow growth. The team also evaluates the long-term market opportunity and competitive structure of an industry to identify leaders and emerging leaders.
In ad
Link
Directors
Dec 12, 2023- Harris J. Ashton
- J. Michael Luttig
- Gregory E. Johnson
- Valerie M. Williams
- Larry D. Thompson
- Terrence J. Checki
- Rupert H. Johnson, Jr.
- Edith E. Holiday
- Mary C. Choksi
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Rupert Johnson
- Matthew Moberg
Price
Company Name |
Holding |
| NVIDIA Corp. | 14.4 % |
| Amazon.com, Inc. | 7.51 % |
| Alphabet, Inc. | 4.95 % |
| Cadence Design Systems, Inc. | 2.75 % |
| Intuit, Inc. | 2.55 % |
| Eli Lilly & Co. | 2.46 % |
| Apple, Inc. | 1.84 % |
| KLA Corp. | 1.76 % |
| Danaher Corp. | 1.31 % |
| Amphenol Corp. | 0.3 % |
| More |
Documents
Performance
YTD
13.6%
3 Year
-2.33%
5 Year
100.39%
Best
58.08%
2020
Worst
-40.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.7% | 17.7% | -16.8% | -3.4% | -9.8% | 21.9% | 7% | 13.5% | -6% | 5.5% |
| Q2 | -3.5% | 12.1% | -24% | 14.5% | 35.1% | 5.7% | 9.5% | 8.4% | 2.6% | 1.8% |
| Q3 | - | -4.5% | -5.3% | 0.6% | 12.5% | -2.6% | 8.1% | 7.6% | 10.5% | -6.9% |
| Q4 | - | 14.4% | -0.1% | 0.1% | 15.3% | 7.1% | -17% | 5.3% | -4.9% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.2% | 8.4% | 1.6% | -7.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -0.6% | 7.2% | -1.7% | 7.7% | 5.9% | 4.1% | -1.7% | -6.7% | -3.5% | 13.8% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 45% | -40% | 11% | 58% | 36% | 3% | 40% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDYZX | 14% | 45% | -40% | 11% | 58% | 36% | 3% | 40% | 1% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | 9% | -13% | -15% | 21% | 1% | 6% | 11% | -4% | 5% |