Summary
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.
The adviser’s investment process is designed to highlight companies that increase their compounded returns over the long term.
Next, the research team reviews a company’s financial attributes, such as balance sheet strength, earnings history, future prospects and financial ratios.
The team narrows the investable universe and then groups the securities into either a growth or value category based on
Link
Directors
Jun 1, 2023- John P. Ackerly, IV
- John T. Bruce
- George K. Jennison
- Elizabeth W. Robertson
- Robert S. Harris, Ph.D.
- Harris V. Morrissette
Chief Compliance Officer
- Michael J. Nanosky
Fund Manager(s)
- Thomas Leavell
Price
Company Name |
Holding |
| NVIDIA Corp. | 15.54 % |
| Fidelity Institutional Cash Portfolios | 5.13 % |
| Microsoft Corp. | 4.32 % |
| Invesco Exchange-Traded Fund Trust | 4.17 % |
| Apple Inc. | 2.85 % |
| AbbVie Inc. | 2.24 % |
| Amazon.com, Inc. | 2.2 % |
| Walmart Inc | 2.12 % |
| Lockheed Martin Corporation | 1.86 % |
| Blackstone Inc | 1.76 % |
| More |
Performance
YTD
10.1%
3 Year
13.44%
5 Year
55.67%
Best
28.55%
2013
Worst
-21.3%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13% | 5.5% | -4.3% | 5.4% | -17.3% | 11.3% | -0.7% | 5.8% | -1% | 2.3% |
| Q2 | -2.2% | 4.5% | -17.6% | 9.2% | 17.9% | 2.7% | 4.2% | 3.9% | 1.3% | - |
| Q3 | - | -3.7% | -5.4% | -6.3% | 0.4% | 2.5% | 8.4% | 5.3% | 3% | -6.8% |
| Q4 | - | 7.6% | 7.5% | 11.2% | 10.7% | 4.9% | -15.1% | 5.6% | 1.7% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 6.6% | 3.8% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 5.4% | -2% | 2.1% | 0.7% | - | 3.7% | 3.7% | -1.4% | -5.7% | -3.2% | 5.7% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 14% | -20% | 16% | 14% | 25% | -6% | 0% | 5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GVEQX | 10% | 14% | -20% | 16% | 14% | 25% | -6% | - | 5% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 14% | -1% | -8% | -5% | -4% | 1% | - | -5% | 2% |