Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to identify companies demonstrating sustainable earnings growth and strong free cash flow potential that are trading at attractive valuations.
The research team uses bottom-up fundamental research to look for companies that display characteristics such as above-average revenue and earnings growth, strong market position, improving profitability and a unique
Link
Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corporation | 9.4 % |
| More |
Performance
YTD
10.9%
3 Year
-33.66%
5 Year
4.33%
Best
44.82%
2023
Worst
-44.74%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11% | 18.4% | -14% | -30.3% | -11.7% | 17.5% | 4.3% | 10.9% | -5.6% | 5.7% |
| Q2 | - | 15.6% | -25.3% | 57.9% | 35.6% | 1.7% | 9.3% | 6% | -1.3% | 2.9% |
| Q3 | - | -3.9% | -2.2% | -27.7% | -2.9% | -3.1% | 6.2% | 8.6% | 8.1% | -5.4% |
| Q4 | - | 9.1% | -12.1% | 4.7% | 12.9% | 1.4% | -17.2% | 6.9% | -2.2% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.3% | 8.4% | 0.7% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -1.4% | 8.4% | 1.3% | 6.9% | 6.9% | 3.1% | -1.2% | -5.6% | -1.2% | 12.4% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 45% | -45% | -17% | 31% | 20% | 0% | 37% | -2% | 12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JICPX | 11% | 45% | -45% | -17% | 31% | 20% | - | 37% | -2% | 12% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 9% | -18% | -43% | -6% | -15% | - | 8% | -7% | 7% |