Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process is designed to identify quality businesses with sustainable competitive advantages. The investment team believes quality companies create value that can over time provide attractive returns with less risk than the overall market.
Next, the research team uses a proprietary index to include only those businesses that have produced a return on shareholder equity of 15% or greater in
Link
Directors
Aug 3, 2023- Kathleen J. Kee
- Kenneth Thrasher
- Janet G. Hamilton, PhD, CFA
- Roger A. Cooke
- Robert D. Mclver
- Charles Wilhoitte
Chief Compliance Officer
- Gabriel L. Goddard
Fund Manager(s)
- Eric Schoenstein
- Robert McIver
- Kurt Havnaer
- Kevin Walkush
- Allen Bond
- Adam Calamar
Price
Company Name |
Holding |
| Alphabet Inc | 7.91 % |
| Microsoft Corp | 7.67 % |
| Apple Inc | 6.31 % |
| Marsh & McLennan Cos Inc | 5.81 % |
| Intuit Inc | 5.16 % |
| Texas Instruments Inc | 3.64 % |
| NIKE Inc | 3.45 % |
| Equifax Inc | 2.75 % |
| Procter & Gamble Co/The | 2.73 % |
| Amphenol Corp | 2.41 % |
| More |
Performance
YTD
1.6%
3 Year
-13.43%
5 Year
14.29%
Best
31.81%
2013
Worst
-28.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | 4.3% | -7.7% | 2.7% | -17.5% | 14.3% | -0.2% | 6.2% | 6% | 1.5% |
| Q2 | -3.2% | 5.6% | -12.7% | 7.7% | 16.9% | 1.3% | 6.8% | 5.5% | 1.7% | -2.1% |
| Q3 | - | -4% | -5.5% | -4.2% | -0.5% | 0.6% | 8.3% | 1.8% | 2.5% | -5.3% |
| Q4 | - | 1.8% | 6.5% | 14.9% | 11.3% | 0.7% | -11% | 7.1% | 1% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 2.9% | 0.1% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 2.6% | -3.9% | 5.8% | 2.2% | -1.7% | 5.1% | 1.9% | -1.1% | -4.8% | -1.5% | 8.8% | -4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 8% | -19% | 22% | 7% | 19% | 2% | 0% | 12% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JENRX | 2% | 8% | -19% | 22% | 7% | 19% | 2% | - | 12% | 1% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 9% | -28% | 8% | -5% | -30% | -15% | 4% | - | 6% | -3% |