Summary
The fund seeks maximum total return in the long term by investing in companies in the United States.
The investment process combines quantitative techniques and fundamental research to highlight companies in the benchmark index that are reasonably priced demonstrating revenue and earnings growth potential not yet recognized by investors.
Next, the research team focuses on companies that meet earnings, return on capital and growth criteria with sustainable business models, good growth prospects, and attractive valuations.<
Link
Directors
Dec 28, 2023- William L. Cobb, Jr.
- Harry Wong
- Susan W. Catherwood
- Andrew J. Phillips
- Mary Ann B. Wirts
- H. Franklin Allen, Ph.D
Chief Compliance Officer
- Eimile J. Moore
Fund Manager(s)
- John Kichula
- Mark Livingston
Price
Company Name |
Holding |
| Alphabet Inc | 6.35 % |
| Microsoft Corp | 5.59 % |
| Apple Inc | 4.64 % |
| Mastercard Inc | 3.98 % |
| Amphenol Corp | 3.56 % |
| Adobe Inc | 3.56 % |
| Martin Marietta Materials Inc | 3.15 % |
| Booking Holdings Inc | 3.07 % |
| Eli Lilly & Co | 3.03 % |
| Oracle Corp | 2.78 % |
| More |
Documents
Performance
YTD
3.2%
3 Year
-16.81%
5 Year
8.64%
Best
34.05%
1997
Worst
-36.08%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 5% | -7.7% | 6.6% | -23.7% | 14% | 0.6% | 6.8% | 1.3% | 1.2% |
| Q2 | -2.9% | 7.7% | -13.6% | 20% | 18.9% | 2% | 2.8% | 4.9% | 3.4% | -0.7% |
| Q3 | - | -2.9% | -4.9% | -9.5% | 0.4% | 1.9% | 6.2% | 5.1% | 2.7% | -6.3% |
| Q4 | - | -6.6% | 3.1% | 9.2% | 3.1% | 4.1% | -13.9% | 6.4% | 4.4% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 4.1% | 2.3% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -2.6% | 2.6% | 1.7% | -1.2% | 7.2% | 2.5% | 0.1% | -5.3% | -2.6% | 9.7% | -12.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 3% | -22% | 14% | 5% | 26% | -7% | 26% | 12% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTCEX | 3% | 3% | -22% | 14% | 5% | 26% | -7% | 26% | 12% | 1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 3% | -1% | -10% | -14% | -2% | 0% | 7% | 2% | 2% |