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
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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
4.6%
3 Year
-3.91%
5 Year
30.40%
Best
25.33%
2019
Worst
-21.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.1% | 5.4% | -5.8% | 4.7% | -21.4% | 15.7% | 1.1% | 8.3% | -2.8% | 3.5% |
| Q2 | -0.4% | 6.6% | -16.3% | 4.9% | 22% | 5% | 6.4% | 4.5% | 1% | 0.7% |
| Q3 | - | -5.2% | -5.3% | -12.7% | 6% | -0.6% | 4.4% | 2.5% | 4.9% | -9% |
| Q4 | - | 11.5% | 5.1% | 6.2% | 14.1% | 2.2% | -13.6% | 4.8% | 1.6% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 5.1% | 2.8% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.6% | 1.7% | 0.8% | -0.6% | 6.4% | 2.8% | -2.6% | -5.3% | -2.5% | 9.5% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 19% | -22% | 2% | 16% | 25% | -5% | 22% | 5% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITHVX | 5% | 19% | -22% | 2% | 16% | 25% | -5% | 22% | 5% | 2% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 19% | -1% | -22% | -3% | -3% | 2% | 3% | -6% | 3% |