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
14.9%
3 Year
-8.33%
5 Year
51.80%
Best
44.44%
2003
Worst
-45.02%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18.1% | 15% | -12.6% | 1.4% | -13.3% | 21% | 4.4% | 10.3% | -5.1% | 6.5% |
| Q2 | -2.8% | 11.7% | -28.5% | 6.8% | 39.4% | 4.8% | 12.5% | 6.6% | 3.3% | 3.8% |
| Q3 | - | -5.1% | -2.7% | -17.1% | 5.6% | -6.7% | 6.2% | 5.6% | 5.7% | -7.1% |
| Q4 | - | 14.8% | 3.8% | -0.3% | 13% | 2.7% | -18.7% | 5% | -4.2% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.9% | 11.5% | 2% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -2.6% | 7.1% | -0.2% | 6.1% | 5.5% | 4.6% | -2.1% | -7.4% | -2% | 12.3% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 41% | -37% | -11% | 44% | 23% | -1% | 0% | -1% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGOYX | 15% | 41% | -37% | -11% | 44% | 23% | -1% | - | -1% | 11% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 15% | 41% | -8% | -35% | 7% | -11% | 3% | - | -6% | 7% |