Summary
The fund seeks capital appreciation in the long-term by investing in large-size companies in the United States.
The sub-advisor uses a rules-based methodology to identify companies that demonstrate high total return characteristics.
Next, the research team evaluates a company on the basis of value, momentum and quality factors. The team focuses on a company’s valuation multiples on the basis of book value and free cash flow, share price fluctuations and profitability.
The portfolio is diversified and the r
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Directors
Jun 14, 2023- Carrie E. Hansen
- Dennis G. Schmal
- Paul S. Feinberg
- David M. Dunford
Chief Compliance Officer
- John Koval
Fund Manager(s)
- Ronan Heaney
- Khalid (Kal) Ghayur
- Karhan Akcoglu
Price
Company Name |
Holding |
| Home Depot Inc/The | 0.64 % |
| Procter & Gamble Co/The | 0.59 % |
| Costco Wholesale Corp | 0.58 % |
| Builders FirstSource Inc | 0.48 % |
| QUALCOMM Inc | 0.35 % |
| CVS Health Corp | 0.33 % |
| Capital One Financial Corp | 0.32 % |
| Ally Financial Inc | 0.31 % |
| Corebridge Financial Inc | 0.3 % |
| Cadence Design Systems Inc | 0.29 % |
| More |
Performance
YTD
-
3 Year
1.56%
5 Year
42.85%
Best
32.59%
2013
Worst
-26.71%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 6.3% | -5.9% | 3.2% | -21.4% | 13.9% | 0.2% | 5.6% | 1.6% |
| Q2 | - | - | 6.2% | -16.5% | 12.3% | 24.4% | 2% | 6.8% | 2.4% | 1.1% |
| Q3 | - | - | - | -4.8% | -3.4% | 8.2% | 0.2% | 7.1% | 4.6% | 3.3% |
| Q4 | - | - | - | -2.1% | 9.7% | 15.1% | 7.1% | -15.5% | 6.8% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 13% | -27% | 23% | 22% | 27% | -5% | 21% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GILGX | - | - | 13% | -27% | 23% | 22% | 27% | -5% | 21% | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | - | 13% | -8% | -2% | 3% | -2% | 2% | 2% | -2% |