Summary
The fund seeks total return by investing in large-size companies in the United States.
The core investment process is designed to highlight companies that exhibit total return characteristics. The process uses three independent analyses to evaluate companies.
In the broad universe analysis the team evaluates each stock relative to all other stocks in the large cap universe using financial and technical factors.
For the style-specific analysis the team evaluates each stock relative to its peers using a customized
Link
Directors
Jun 13, 2023- Robert Kern
- Leonard Rush
- David Massart
- David Swanson
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
- Jon Quigley
- John Bright
Price
Company Name |
Holding |
| Apple Inc | 7.49 % |
| UnitedHealth Group Inc | 5.35 % |
| Costco Wholesale Corp | 4.09 % |
| Bank of America Corp | 3.49 % |
| AbbVie Inc | 3.22 % |
| Lam Research Corp | 2.8 % |
| CDW Corp/DE | 2.75 % |
| Alphabet Inc | 2.64 % |
| Wells Fargo & Co | 2.42 % |
| Accenture PLC | 2.32 % |
| More |
Performance
YTD
-
3 Year
-49.56%
5 Year
-36.93%
Best
22.39%
2019
Worst
-36.42%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -5.5% | 4.3% | -16.5% | 14% | -1.7% | 3.4% | -0.2% | 2.3% |
| Q2 | - | - | -16.9% | 5% | 22.1% | 3% | 5.7% | 3% | 3.2% | -0.2% |
| Q3 | - | - | -6.1% | -48.7% | 0.6% | -0.6% | 7.1% | 3.1% | 3.2% | -6.1% |
| Q4 | - | - | 7.6% | 13.1% | 10.5% | 2.9% | -14.5% | 7.7% | 4.2% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | -21% | -36% | 14% | 22% | -6% | 19% | 11% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GLDNX | - | - | -21% | -36% | 14% | 22% | -6% | 19% | 11% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | - | -2% | -61% | -5% | -6% | 0% | -1% | 1% | 3% |