Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight well-established businesses that have the potential to generate strong returns at attractive valuations. The process considers companies that adhere to the fund’s environmental, social and governance criteria.
Next, the team conducts a supplemental analysis of a company’s corporate governance and environmental and social factors that may vary by sector.
Link
Directors
Nov 13, 2023- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Julien Yoo
Fund Manager(s)
- Stephen Becker
- Steven Barry
- Kevin Martens
Price
Company Name |
Holding |
| Alphabet Inc | 6.26 % |
| Amazon.com Inc | 4.35 % |
| Procter & Gamble Co/The | 2.84 % |
| American Tower Corp | 2.13 % |
| Steel Dynamics Inc | 2.06 % |
| United Parcel Service Inc | 1.71 % |
| Salesforce Inc | 1.63 % |
| Intuitive Surgical Inc | 1.59 % |
| Advanced Micro Devices Inc | 1.06 % |
| Humana Inc | 0.98 % |
| More |
Documents
Performance
YTD
7%
3 Year
14.05%
5 Year
57.25%
Best
32.91%
2013
Worst
-21.14%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 7.6% | -9.5% | 5.2% | -17.3% | 13.4% | -0.5% | 7.6% | -4.1% | 0.6% |
| Q2 | -1.5% | 6.9% | -17.4% | 10.1% | 17.6% | 3.2% | 5.7% | 2.9% | 1.1% | 1.1% |
| Q3 | - | -5.5% | -4.7% | 0.3% | -0.6% | 2.3% | 7.7% | 1.8% | 4.2% | -9.4% |
| Q4 | - | 11.3% | 10.7% | 9.4% | 10.6% | 3.3% | -3.4% | 4.7% | 3.5% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 5.1% | 3.4% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -1.9% | 3.7% | 0.9% | -0.3% | 6.3% | 2.7% | -2.3% | -5.8% | -2.5% | 8.9% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 21% | -21% | 25% | 9% | 26% | 8% | 19% | 5% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GAGVX | 7% | 21% | -21% | 25% | 9% | 26% | 8% | 19% | 5% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 21% | -2% | 0% | -10% | -3% | 14% | -1% | -5% | -1% |