Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals.
The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth.
Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sale
Link
Directors
Mar 12, 2024- Liana Marante
- Krishna K. Memani
- Keith B. Jarrett
- John Carter
- Jerry A. Webman
- Deborah L. Talbot
Chief Compliance Officer
- Ludmila Chwazik
Fund Manager(s)
- Edward Wagner
- David Pavan
- C. Frank Feng
- Todd Wolter
Price
Company Name |
Holding |
| Microsoft Corp | 11.8 % |
| Apple Inc | 9.14 % |
| NVIDIA Corp | 9.09 % |
| Amazon.com Inc | 5.56 % |
| Meta Platforms Inc | 5.44 % |
| Alphabet Inc | 3.03 % |
| Eli Lilly & Co | 2.56 % |
| Alphabet Inc | 2.4 % |
| Visa Inc | 1.99 % |
| Salesforce Inc | 1.89 % |
| More |
Documents
Performance
YTD
12.4%
3 Year
-1.53%
5 Year
32.62%
Best
29.50%
2019
Worst
-40.62%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 13.1% | -8.2% | 3.8% | -16.1% | 14.3% | 0.8% | - | - | - |
| Q2 | - | 12.1% | -20% | 19.1% | 27.2% | 2.1% | 6.5% | - | - | - |
| Q3 | - | -3.1% | -3.8% | -6.5% | -3.9% | - | 6.6% | - | - | - |
| Q4 | - | 0.6% | -16% | 13% | 2.8% | 8.4% | -17.8% | 1.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | 7.4% | 1.2% | - | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -0.8% | 5.3% | -0.2% | 4.8% | 7.2% | 3.4% | -1.5% | -4.8% | -1.2% | 10.4% | -6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 25% | -41% | 22% | 13% | 30% | -7% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRCYX | 12% | 25% | -41% | 22% | 13% | 30% | -7% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | -11% | -14% | -4% | -25% | -5% | -5% | - | - | - |