Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index that demonstrate long-term growth potential.
In selecting securities for the portfolio, the research team utilizes fundamental analysis to identify companies with accelerating operating characteristics.
Then the team constructs a diversified portfolio that represents a wide range of industries, companies, and marke
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Mario Abularach
- Stephen Mortimer
Price
Company Name |
Holding |
| NVIDIA Corp | 11.64 % |
| Alphabet Inc | 4.5 % |
| Microsoft Corp | 4.06 % |
| Tradeweb Markets Inc | 2.24 % |
| Spotify Technology SA | 2.12 % |
| Uber Technologies Inc | 1.88 % |
| On Holding AG | 1.28 % |
| Axon Enterprise Inc | 1.21 % |
| Micron Technology Inc | 1.17 % |
| Evercore Inc | 1.1 % |
| More |
Documents
Performance
YTD
-
3 Year
48.2%
5 Year
-0.15%
Best
42.01%
2020
Worst
-45.25%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 18% | 14.9% | -12.7% | -17.5% | -13.4% | 20.9% | 4.3% | 10.2% | -5.3% |
| Q2 | - | -1% | 11.6% | -28.6% | 31.1% | 39.3% | 4.7% | 12.4% | 6.5% | 3.2% |
| Q3 | - | - | -5.2% | -2.7% | -18.9% | 4.4% | -6.8% | 6.1% | 5.6% | 5.6% |
| Q4 | - | - | 14.7% | 3.7% | -0.4% | 12.9% | 2.2% | -18.8% | 4.9% | -4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.9% | 11.5% | 1.9% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 13% | 41% | -37% | -13% | 42% | 22% | -1% | 30% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGOSX | - | 13% | 41% | -37% | -13% | 42% | 22% | -1% | 30% | -1% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 13% | 41% | -9% | -38% | 5% | -12% | 2% | 2% | -7% |