Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above average earnings and revenue growth potential.
Next, the research team utilizes quantitative analysis and fundamental research to evaluate a company’s financial statements and operations.
The team also considers metrics such as a company’s deployment of capital and return on capital. In addition, the focuses
Link
Directors
Jun 12, 2023- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Thomas J. Perna
- Benjamin M. Friedman
- John E. Baumgardner, Jr.
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
- Andrew Acheson
- Yves Raymond
- David Chamberlain
- Matthew Gormley
Price
Company Name |
Holding |
| Amazon.com Inc | 7.71 % |
| Microsoft Corp | 7.56 % |
| Alphabet Inc | 7.41 % |
| Apple Inc | 4.8 % |
| Mastercard Inc | 4.08 % |
| Amphenol Corp | 3.56 % |
| Intuit Inc | 2.86 % |
| Adobe Inc | 2.74 % |
| Motorola Solutions Inc | 2.56 % |
| QUALCOMM Inc | 2.4 % |
| More |
Performance
YTD
6.8%
3 Year
-1.52%
5 Year
36.15%
Best
33.17%
2013
Worst
-23.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 8.6% | -8.1% | 2.5% | -16.3% | 14.5% | 0.8% | 8.2% | 0.4% | 2.7% |
| Q2 | -3.7% | 9.6% | -17.9% | 9.6% | 23.6% | 3.7% | 5.8% | 4.8% | -0.6% | 1.3% |
| Q3 | - | -0.8% | -2.5% | -17.1% | 1.5% | 2% | 8.6% | 3.9% | 4.1% | -4.4% |
| Q4 | - | 8.4% | 3.5% | 10.4% | 10.7% | 2.7% | -12.5% | 4.1% | 0.2% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3% | 5.5% | 2.5% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -2.8% | 5.1% | 1.2% | 2.3% | 5.9% | 2.8% | 1.4% | -4.8% | -1.1% | 6.3% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 29% | -24% | 3% | 16% | 27% | 0% | 23% | 4% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FUNYX | 7% | 29% | -24% | 3% | 16% | 27% | - | 23% | 4% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 14% | -7% | 3% | -24% | -21% | -8% | - | -5% | -1% | 3% |