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, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 8.21 % |
| Alphabet Inc | 5.45 % |
| NVIDIA Corp | 5.35 % |
| Apple Inc | 4.56 % |
| Amazon.com Inc | 3.87 % |
| KKR & Co Inc | 3 % |
| TSMC | 2.88 % |
| HCA Healthcare Inc | 2.86 % |
| UnitedHealth Group Inc | 2.78 % |
| Applied Materials Inc | 2.64 % |
| More |
Performance
YTD
11.4%
3 Year
-4.77%
5 Year
37.70%
Best
32.68%
2013
Worst
-34.5%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 6.3% | -6% | 6.6% | -17.7% | 11.9% | 1.1% | 4.8% | -1.9% | 1.7% |
| Q2 | -1% | 8.2% | -15.3% | 7.9% | 20.3% | 4% | 6.6% | 1.5% | 1.4% | -0.6% |
| Q3 | - | -4.2% | -3.8% | -8.5% | 7.2% | 2% | 5.9% | 6.8% | 4.5% | -8% |
| Q4 | - | 1.9% | -4% | 10.2% | 12.2% | -1.4% | -15% | 6% | -0.2% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 6.2% | 3.8% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.4% | 1.8% | 1.3% | -0.6% | 7.4% | 2.2% | -1.6% | -4.8% | -1% | 8.8% | -5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 12% | -26% | 16% | 19% | 20% | -4% | 21% | 4% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICIEX | 11% | 12% | -26% | 16% | 19% | 20% | -4% | 21% | 4% | -0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 12% | -7% | -9% | 0% | -9% | 2% | 1% | -6% | 1% |