Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight high-quality companies exhibiting long-term earnings potential outlook. The process also assesses a company’s financial strength, earnings stability, and market leadership within its respective industry.
Next, the research team looks to exploit catalysts for multi-year earnings growth in companies that demonstrate sustainable competitive advantages.
Link
Directors
Jun 14, 2022- Ann D. Borowiec
- Frances A. Sevilla-Sacasa
- Janet L. Yeomans
- John A. Fry
- Joseph W. Chow
- Shawn K. Lytle
- Thomas K. Whitford
- Thomas L. Bennett
- Jerome D. Abernathy
- Christianna Wood
- H. Jeffrey Dobbs
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
Chief Compliance Officer
- Brian L. Murray, Jr.
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 8.33 % |
| UnitedHealth Group Inc | 6.31 % |
| Alphabet Inc | 4.44 % |
| State Street Institutional US Government Money Market Fund | 4.17 % |
| Eli Lilly & Co | 3.14 % |
| NextEra Energy Inc | 3.14 % |
| Danaher Corp | 3.11 % |
| Apple Inc | 3.07 % |
| Sysco Corp | 2.82 % |
| Progressive Corp/The | 2.74 % |
| More |
Performance
YTD
-
3 Year
17.9%
5 Year
30.88%
Best
23.26%
2009
Worst
-34.98%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -6% | 6.5% | -17.7% | 11.8% | 1% | 4.7% | -2% | 1.6% |
| Q2 | - | - | -12.8% | 7.8% | 20.3% | 4% | 6.5% | 1.4% | 1.3% | -0.7% |
| Q3 | - | - | -1.5% | 1.9% | 6.9% | 1.9% | 5.8% | 6.7% | 4.4% | -8.1% |
| Q4 | - | - | 1.5% | -2.7% | 12.2% | -2.5% | -15% | 5.9% | -0.2% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -18% | 14% | 19% | 18% | -5% | 20% | 4% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICFEX | - | - | -18% | 14% | 19% | 18% | -5% | 20% | 4% | -1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | - | 1% | -11% | -0% | -11% | 2% | 1% | -6% | 0% |