Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The strategy employs a multiple portfolio manager structure, which means the fund’s several components are managed separately using different investment styles. Each component sleeve has a distinct investm
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Gregg Thomas
- Thomas Simon
Price
Company Name |
Holding |
| Honeywell International Inc | 1.83 % |
| Accenture PLC | 1.15 % |
| FMC Corp | 1.03 % |
| American Electric Power Co Inc | 0.7 % |
| Cisco Systems Inc | 0.59 % |
| EQT Corp | 0.51 % |
| Union Pacific Corp | 0.48 % |
| On Holding AG | 0.26 % |
| Evercore Inc | 0.23 % |
| Vertex Pharmaceuticals Inc | 0.21 % |
| More |
Documents
Performance
YTD
6.8%
3 Year
-8.05%
5 Year
22.56%
Best
66.77%
1999
Worst
-46.12%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 5.3% | -5.9% | -10.3% | -21.5% | 15.6% | 1% | 8.1% | -2.9% | 3.3% |
| Q2 | -1.7% | 6.5% | -16.4% | 22.2% | 21.9% | 4.9% | 6.3% | 4.4% | 0.9% | 0.7% |
| Q3 | - | -5.3% | -5.4% | -15% | 5.3% | -0.7% | 4.3% | 2.3% | 4.7% | -9.1% |
| Q4 | - | 11.5% | 4.2% | 6.1% | 14% | 1.6% | -13.7% | 4.7% | 1.5% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 5.1% | 2.8% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -2.7% | 1.7% | 0.8% | -0.6% | 6.4% | 2.8% | -2.6% | -5.4% | -2.5% | 9.5% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 18% | -23% | -1% | 15% | 24% | -5% | 21% | 4% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITHAX | 7% | 18% | -23% | -1% | 15% | 24% | -5% | 21% | 4% | 1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 18% | -2% | -25% | -4% | -4% | 2% | 3% | -6% | 3% |