Summary
The fund seeks capital appreciation by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index that exhibit above-average growth potential.
Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.
Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund has
Link
Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA CORP | 13.3 % |
| MICROSOFT CORP | 9.53 % |
| META PLATFORMS INC | 5.77 % |
| APPLE INC | 4.97 % |
| AMAZON.COM INC | 4.95 % |
| ALPHABET INC | 4.68 % |
| UBER TECHNOLOGIES INC | 2.67 % |
| ROKU INC | 2.34 % |
| ELI LILLY and CO | 2.11 % |
| SEA LTD | 1.93 % |
| More |
Documents
Performance
YTD
13.1%
3 Year
20.6%
5 Year
112.17%
Best
60.93%
2020
Worst
-38.18%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 14.5% | -13.2% | -6.4% | -14.5% | 21.1% | 3.2% | 11.9% | -4.7% | 2.8% |
| Q2 | - | 13.6% | -26.6% | 21% | 42.3% | 2.7% | 17.1% | 7.6% | -0.7% | 1.8% |
| Q3 | - | -2.8% | -2.5% | -9.8% | 11.5% | -3.7% | 8.5% | 5.3% | 7.1% | -7.9% |
| Q4 | - | 14.6% | -0.4% | 0.1% | 18.7% | 10.8% | -10.4% | 6.4% | -0.9% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 9.3% | 2.9% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -1.7% | 5% | -0.9% | 8.2% | 6% | 6.7% | -3.9% | -5.2% | -3.5% | 12.4% | 6.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 46% | -38% | 2% | 61% | 36% | 15% | 35% | 0% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FZAHX | 13% | 46% | -38% | 2% | 61% | 36% | 15% | 35% | 0% | 6% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 13% | 46% | -10% | -23% | 24% | 2% | 19% | 7% | -5% | 2% |