Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential.
The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the pote
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Directors
Oct 13, 2023- Trunow, Natalie A.
- Paglia, Catherine James
- Moffett, David M.
- Lukitsh, Nancy T.
- Hacker, Douglas A.
- Gallagher, Brian J.
- Flynn, Patricia M.
- Darragh, Olive
- Connaughton, J. Kevin
- Carrig, Janet Langford
- Carlton, Pamela G.
- Blatz, Kathleen
- Beckman, Daniel J.
- Batejan, George S.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
Company Name |
Holding |
| MICROSOFT CORP | 10.82 % |
| APPLE INC | 9.01 % |
| NVIDIA CORP | 8.89 % |
| AMAZON.COM INC | 7.45 % |
| META PLATFORMS INC | 4.63 % |
| ALPHABET INC | 4.44 % |
| VISA INC | 3.98 % |
| ALPHABET INC | 3.63 % |
| ELI LILLY AND COMPANY | 3.63 % |
| COSTCO WHSLE CORP | 2.46 % |
| More |
Documents
Performance
YTD
-
3 Year
13.6%
5 Year
65.17%
Best
39.59%
2023
Worst
-40.67%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.6% | -10% | 4.2% | -13% | 16.5% | 2.7% | 9.5% | -4% | 6.9% |
| Q2 | - | 15.3% | -22.1% | 12.8% | 26.3% | 3.6% | 7% | 6.7% | 0.2% | 1.6% |
| Q3 | - | -4.4% | -5.3% | -8.4% | -3.7% | -0.9% | 7.8% | 4.8% | 6.2% | -8.1% |
| Q4 | - | 10.6% | 2.2% | 9.7% | 11.7% | 2.2% | -17.7% | 4% | -1.3% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -2.4% | 7.7% | 1.5% | 6.1% | 7% | 2.7% | -1.1% | -5.9% | -0.2% | 10.8% | 0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 40% | -32% | 18% | 18% | 0% | 0% | 28% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GAEGX | - | 40% | -32% | 18% | 18% | - | - | 28% | 1% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | 4% | -5% | -8% | -19% | - | - | -1% | -5% | 5% |