Summary
The fund seeks long-term capital growth through investing in large-size companies in the U.S. and around the world.
The fund is sub-advised by Morgan Stanley Investment Management, Inc with a focus on large-size companies that meet minimum revenue growth criteria.
The investment process starts with a list of companies included in Russell 1000 Growth Index and the list is narrowed using size, growth and quality of earnings and revenues. The list of companies are then analyzed with the help of quantitative metrics, fundamen
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Alexander Norton
- Armistead Nash
- David Cohen
- Jason Yeung
- Dennis Lynch
- Sandeep (Sam) Chainani
Price
Company Name |
Holding |
| Cloudflare Inc | 9.19 % |
| DoorDash Inc | 7.36 % |
| Tesla Inc | 7.24 % |
| Trade Desk Inc/The | 7.05 % |
| Shopify Inc | 5.72 % |
| ROBLOX Corp | 5.61 % |
| Royalty Pharma PLC | 4.94 % |
| Snowflake Inc | 4.73 % |
| Affirm Holdings Inc | 4.58 % |
| Airbnb Inc | 4.4 % |
| More |
Documents
Performance
YTD
-2.8%
3 Year
-54.7%
5 Year
-3.58%
Best
96.53%
2020
Worst
-60.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 16.6% | -27.1% | -2.6% | -4.3% | 18.3% | 9.5% | 16.2% | -5.9% | 6.2% |
| Q2 | -8% | 12.4% | -41.5% | 49.7% | 57.6% | 6.4% | 10.8% | 9.8% | 1.2% | 1.4% |
| Q3 | - | -6.9% | 3.3% | -27.2% | 13% | -11.9% | 6% | 4.4% | 10.1% | -6.1% |
| Q4 | - | 20.8% | -10.9% | -5.9% | -12.2% | -5.7% | -15.9% | 6.9% | -8.2% | 9.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.2% | 11.8% | 2% | -9.1% | - | - | - | - | - | - | - | - |
| 2023 | 17.7% | -4.3% | 3.6% | -6.3% | 10.4% | 8.6% | 8.8% | -9.2% | -5.7% | -9.7% | 18.4% | 12.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 46% | -61% | -24% | 97% | 6% | 6% | 43% | -4% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ILLLX | -3% | 46% | -61% | -24% | 97% | 6% | 6% | 43% | -4% | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 5% | 10% | -34% | -51% | 59% | -29% | 9% | 14% | -9% | 7% |