Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns.
The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage.
In addition, the team considers factors such as a com
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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)
- Bradley Klapmeyer
- Bradley Angermeier
Price
Company Name |
Holding |
| Microsoft Corp | 12.88 % |
| Apple Inc | 8.47 % |
| Alphabet Inc | 6.01 % |
| Amazon.com Inc | 5.61 % |
| Visa Inc | 5.48 % |
| UnitedHealth Group Inc | 4.16 % |
| Motorola Solutions Inc | 4.12 % |
| CoStar Group Inc | 3.9 % |
| VeriSign Inc | 3.78 % |
| Coca-Cola Co/The | 3.42 % |
| More |
Documents
Performance
YTD
-
3 Year
5.01%
5 Year
20.51%
Best
35.56%
2013
Worst
-38.13%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -9.2% | -7.5% | -13.2% | 15.8% | 4.1% | 8.8% | -3.6% | 5.1% |
| Q2 | - | - | -18.3% | 24.3% | 25.4% | 5.6% | 8.3% | 3.8% | -0.7% | 0.2% |
| Q3 | - | - | -2.1% | 1.2% | 3.7% | 1% | 8% | 7.7% | 6.9% | -5.5% |
| Q4 | - | - | 1.7% | 1.8% | 8.3% | -4.5% | -14.9% | 5.9% | -1.1% | 7.3% |
| 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% | -26% | 18% | 22% | 20% | 2% | 29% | 1% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ILCEX | - | - | -26% | 18% | 22% | 20% | 2% | 29% | 1% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | - | 1% | -8% | -15% | -14% | 5% | 1% | -4% | 3% |