Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to identify undervalued companies across both value and growth stocks. The process focuses on best-of-breed companies with sustainable competitive advantages and superior cash flow generation.
The research team uses fundamental analysis to look for companies that offer the potential for above-average earnings growth with substantial cash flows, reliable reve
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Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- 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
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Emory (Sandy) Sanders
- Jonathan White
Price
Company Name |
Holding |
| Amazon.com Inc. | 8.68 % |
| Apple Inc. | 7.68 % |
| Alphabet Inc. | 6 % |
| Cheniere Energy Inc. | 4.91 % |
| Lennar Corporation | 4.51 % |
| KKR and Co. Inc. | 4.13 % |
| Microsoft Corporation | 4.1 % |
| Morgan Stanley | 4.08 % |
| Crown Castle Inc. | 3.29 % |
| Analog Devices Inc. | 3.24 % |
| More |
Documents
Performance
YTD
3.4%
3 Year
-2.68%
5 Year
57.39%
Best
34.36%
2007
Worst
-37.55%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.2% | 12.7% | -6.6% | 9.3% | -24.6% | 17.1% | -1.6% | 6% | -4.5% | 1% |
| Q2 | - | 6.2% | -18.3% | 10% | 29.5% | 3.5% | 4.7% | 3.9% | 2.1% | 3.4% |
| Q3 | - | -4% | -4.5% | -6.2% | 7.8% | -1.1% | 3.7% | 4.9% | 6.9% | -5.6% |
| Q4 | - | 8% | -3.1% | 6.8% | 14.3% | 10% | -18.3% | 3.8% | 5.9% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 3.9% | 2.8% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -2.3% | 5% | -0.1% | 0.6% | 5.7% | 3.7% | -1.6% | -5.9% | -2.3% | 12.4% | -1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 24% | -29% | 20% | 20% | 0% | -14% | 21% | 10% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JLVIX | 3% | 24% | -29% | 20% | 20% | - | -14% | 21% | 10% | 6% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 24% | -10% | -4% | 1% | - | -7% | 1% | 1% | 7% |