Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies that offer the potential for capital growth and/or dividend income.
Next, the research team uses fundamental analysis to focus on companies that demonstrate above-average potential for total return.
The team’s fundamental analysis involves the assessment of a company’s busi
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Jonathan White
- Mary Pryshlak
Price
Company Name |
Holding |
| Microsoft Corp. | 9.09 % |
| Amazon.com, Inc. | 5.34 % |
| Apple, Inc. | 4.8 % |
| Alphabet, Inc. | 3.23 % |
| Meta Platforms, Inc. | 2.62 % |
| Berkshire Hathaway, Inc. | 2.24 % |
| JPMorgan Chase & Co. | 2.22 % |
| Advanced Micro Devices, Inc. | 1.87 % |
| SPDR S&P 500 ETF Trust | 1.84 % |
| Exxon Mobil Corp. | 1.83 % |
| More |
Documents
Performance
YTD
5.2%
3 Year
0.42%
5 Year
43.25%
Best
29.16%
2013
Worst
-42.59%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 7% | -4.8% | 4.8% | -18.9% | 14.1% | -0.6% | 6% | -0.1% | 1.8% |
| Q2 | - | 7.5% | -17.1% | 8.5% | 21.2% | 2.9% | 4.4% | 2% | 2% | 1% |
| Q3 | - | -3.6% | -5.4% | -14% | 6.7% | 0.8% | 7.3% | 4.2% | 4.4% | -8.3% |
| Q4 | - | 8.7% | 3.3% | 9.1% | 12.5% | 5.9% | -15.2% | 5.2% | 3.8% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | 3.3% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.8% | 3.4% | 1.8% | - | 5.6% | 2.6% | -1.7% | -4.5% | -2.3% | 9.8% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 21% | -23% | 7% | 18% | 27% | -7% | 0% | 10% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GTRCX | 5% | 21% | -23% | 7% | 18% | 27% | -7% | - | 10% | -0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 21% | -4% | -18% | -1% | -2% | -1% | - | 1% | 1% |