Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index that demonstrate long-term growth potential.
The Investment team integrates environmental, social and governance factors as part of its research process.
Then the research team utilizes fundamental analysis to identify high-quality businesses with sustainable growth models and attractive franchises, favorable long-term prosp
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)
Price
Performance
YTD
1.7%
3 Year
373.47%
5 Year
104.71%
Best
1,542.71%
2022
Worst
-74.87%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 6.2% | -14.6% | -0.8% | -17.5% | 17.7% | 3.6% | 8.5% | -1.4% | 1.9% |
| Q2 | -4.6% | 5.6% | 1797.6% | 6.6% | 32.4% | 5.5% | 2.5% | 5.3% | 3% | -0.6% |
| Q3 | - | -7.9% | 0.3% | -75.5% | -47.9% | -2% | 7.1% | 4.4% | 1.9% | -9.8% |
| Q4 | - | 14.7% | 1% | -2.9% | 19.7% | -44% | -15.3% | 4.9% | -2.9% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1% | 5.8% | 2.6% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.5% | 0.5% | -2.3% | -0.6% | 8.7% | 3.1% | -5.1% | -6% | -7.2% | 13.6% | 8.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 18% | 1543% | -75% | -32% | -30% | -6% | 26% | 0% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGOCX | 2% | 18% | 1543% | -75% | -32% | -30% | -6% | 26% | 0% | -6% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 2% | 18% | 1571% | -100% | -69% | -65% | -3% | -2% | -5% | -10% |