Summary
The fund seeks 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 good fundamentals and earnings growth prospects with reasonable valuations.
Next, the research team highlights companies that demonstrate attractive valuation, fundamental, earnings and technical characteristics.
In addition, the team ranks the stocks on the basis of valuation ratios, profitability and earnings metric
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)
- Paul Sullivan
- Vladimir de Vassal
- Alexander Atanasiu
Price
Company Name |
Holding |
| Elevance Health Inc | 1.89 % |
| Hewlett Packard Enterprise Co | 1.79 % |
| Alphabet Inc | 1.74 % |
| Comcast Corp | 1.67 % |
| Applied Materials Inc | 1.66 % |
| Baker Hughes Co | 1.66 % |
| United Therapeutics Corp | 1.53 % |
| CME Group Inc | 1.51 % |
| Vertex Pharmaceuticals Inc | 1.43 % |
| Akamai Technologies Inc | 1.42 % |
| More |
Documents
Performance
YTD
3.3%
3 Year
-25.36%
5 Year
-8.66%
Best
37.58%
2013
Worst
-38.31%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 5% | -3.7% | -2.1% | -27.1% | 10.1% | -1.2% | 6.6% | 1.3% | 3.6% |
| Q2 | -3.9% | 3.5% | -16% | 20.5% | 21.5% | 1% | 4% | 3% | 0.9% | -0.8% |
| Q3 | - | -1.7% | -5.8% | -13.6% | -3.9% | -1.6% | 5.3% | 5.8% | 4.7% | -6.2% |
| Q4 | - | 1.2% | -9.5% | 9.4% | 14.7% | 4.6% | -13.5% | 7% | 3.9% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 3.1% | 4% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -1.9% | 0.8% | -1.8% | -1.6% | 7.2% | 3.6% | -2% | -3.2% | -4.1% | 6.8% | -1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 8% | -31% | 12% | -2% | 17% | -8% | 25% | 11% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTLOX | 3% | 8% | -31% | 12% | -2% | 17% | -8% | 25% | 11% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 8% | -12% | -13% | -21% | -12% | -1% | 5% | 1% | 3% |