Summary
The fund seeks capital appreciation and total return in the long term by investing in large-size companies in the United States.
The investment process uses a proprietary multi-factor model to identify companies exhibiting revenue and earnings growth prospects with reasonable valuations.
Next, the research team highlights companies that demonstrate superior capital growth, including attractive valuation, fundamental, earnings and technical characteristics.
In addition, the team ranks the stocks on the basis of v
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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)
- Vladimir de Vassal
- Paul Sullivan
- Alexander Atanasiu
Price
Company Name |
Holding |
| Microsoft Corp | 2.78 % |
| Alphabet Inc | 2.77 % |
| NVIDIA Corp | 2.69 % |
| Vertex Pharmaceuticals Inc | 2.64 % |
| Applied Materials Inc | 2.57 % |
| Visa Inc | 2.45 % |
| Salesforce Inc | 2.16 % |
| Jabil Inc | 2.09 % |
| NetApp Inc | 2.09 % |
| eBay Inc | 2.05 % |
| More |
Documents
Performance
YTD
8.8%
3 Year
-13.92%
5 Year
6.99%
Best
37.40%
2013
Worst
-39.58%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 9.2% | -9.2% | 8.2% | -19.7% | 14.5% | 0.3% | 7.7% | 1.5% | 4.5% |
| Q2 | -1% | 4.8% | -16.7% | 8.8% | 24.8% | 4.4% | 5.3% | 3.3% | -1% | -1% |
| Q3 | - | -2.7% | -2.1% | -16.7% | -8.1% | -0.1% | 5.6% | 6.7% | 5.2% | -5.7% |
| Q4 | - | 8.6% | -1.7% | 12.1% | 11.5% | -3.4% | -13.7% | 7.3% | 1.4% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.9% | 2.2% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -1% | 2.8% | -2.1% | 0.4% | 6.7% | 3% | -1.8% | -3.8% | -2.7% | 9.8% | 1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 21% | -27% | 10% | 3% | 18% | 0% | 0% | 7% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLLX | 9% | 21% | -27% | 10% | 3% | 18% | - | - | 7% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | -15% | -0% | -17% | -34% | -17% | - | - | 2% | 0% |