Summary
The fund seeks capital appreciation in the long term by investing in mid and large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies exhibiting above average earnings growth potential at attractive valuations relative to their growth prospects.
Next, the research team looks for companies that demonstrate superior absolute and relative earnings and sales growth, improving sales momentum and high levels of unit growth, improving profitability and strong balanc
Link
Directors
Jan 11, 2024- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
Chief Compliance Officer
- Diana R. Podgorny
Fund Manager(s)
Price
Company Name |
Holding |
| Salesforce Inc | 0.44 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.17 % |
| More |
Performance
YTD
12%
3 Year
-7.82%
5 Year
54.69%
Best
53.74%
2023
Worst
-37.72%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 18.3% | -13.6% | -3.4% | -11.8% | 17.5% | 4.3% | 10.6% | -5.5% | 5.6% |
| Q2 | - | 15.7% | -25.5% | 35.4% | 34.3% | 1.7% | 9.2% | 6% | -1.3% | 2.9% |
| Q3 | - | -3.4% | -1.8% | -15.8% | 3% | -3% | 6.2% | 8.6% | 8.2% | -5.4% |
| Q4 | - | 15.3% | -1.5% | 4.7% | -5.4% | 3.1% | -17.1% | 7.1% | -1.9% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.2% | 8.4% | 0.7% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.9% | -1.6% | 8.4% | 1.2% | 7% | 6.8% | 3.2% | -1% | -5.5% | -1.3% | 12.5% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 54% | -38% | -3% | 38% | 22% | -1% | 37% | -1% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HACAX | 12% | 54% | -38% | -3% | 38% | 22% | -1% | 37% | -1% | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | 18% | -11% | -30% | 0% | -12% | 1% | 8% | -6% | 7% |