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
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)
- Bradley Klapmeyer
- Bradley Angermeier
Price
Company Name |
Holding |
| Microsoft Corp | 13.91 % |
| NVIDIA Corp | 10.34 % |
| Amazon.com Inc | 6.77 % |
| Apple Inc | 6.72 % |
| Alphabet Inc | 6.54 % |
| Visa Inc | 5.11 % |
| UnitedHealth Group Inc | 3.69 % |
| Motorola Solutions Inc | 3.24 % |
| Intercontinental Exchange Inc | 2.76 % |
| Intuit Inc | 2.75 % |
| More |
Documents
Performance
YTD
5.5%
3 Year
2.02%
5 Year
48.11%
Best
34.39%
2023
Worst
-34.03%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.7% | 12.9% | -9.1% | 1.5% | -13.1% | 16% | 4.2% | 9% | -3.5% | 5.2% |
| Q2 | -1.1% | 12.9% | -19.5% | 13.5% | 25.5% | 5.7% | 8.5% | 3.9% | -0.7% | 0.3% |
| Q3 | - | -4.2% | -4.8% | -7.3% | 4.1% | 1.1% | 8.1% | 7.8% | 7% | -5.4% |
| Q4 | - | 9.4% | -5.2% | 11.7% | 8.4% | -4.1% | -14.8% | 6% | -1.1% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 5.2% | 1.9% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -3.6% | 8.1% | 3.3% | 3.2% | 5.9% | 1.9% | -0.4% | -5.6% | -0.2% | 9.9% | 0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 34% | -34% | 19% | 23% | 21% | 3% | 30% | 2% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ILGRX | 6% | 34% | -34% | 19% | 23% | 21% | 3% | 30% | 2% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 13% | -1% | -7% | -7% | -14% | -13% | 6% | 1% | -4% | 3% |