Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The 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.
Next, the research team rates stocks on the basis of free cash flow growth, superior market position, good risk/return profile, proven management, and attractive valuation characteristics.
Then the manage
Link
Directors
Dec 14, 2023- William F. McCalpin
- Alan A. Brown
- William D. Cvengros
- Raudline Etienne
- Gary A. Poliner
- Diane L. Wallace
- Cheryl D. Alston
- Darrell B. Jackson
Chief Compliance Officer
- Kristin Mariani
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp. | 12.68 % |
| Microsoft Corp. | 12.04 % |
| Meta Platforms Inc | 5.71 % |
| Visa Inc | 1.77 % |
| MasterCard Incorporated | 1.71 % |
| The TJX Companies Inc. | 1.38 % |
| Netflix, Inc. | 1.26 % |
| Synopsys Inc | 1.16 % |
| Monster Beverage Corp | 0.98 % |
| Salesforce Inc. | 0.84 % |
| More |
Documents
Performance
YTD
11%
3 Year
11.2%
5 Year
65.26%
Best
38.86%
2023
Worst
-30.28%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.4% | 14% | -10.4% | 14.1% | -15.1% | 16.8% | 1.4% | 8.7% | -2.4% | 5.4% |
| Q2 | -1.2% | 13% | -22.3% | 11.2% | 26.8% | 3.9% | 7% | 5.5% | 0.8% | -0.6% |
| Q3 | - | -2.5% | -4.3% | -12.3% | 8.5% | -1% | 9% | 3% | 4.3% | -5.7% |
| Q4 | - | 9.5% | 4.7% | 8.1% | -2.6% | -0.4% | -16.1% | 6.7% | -0.9% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.7% | 7.4% | 2.7% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.7% | 7.1% | 0.9% | 5.5% | 6.2% | 3.5% | -0.6% | -5.2% | -1.2% | 10.7% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 39% | -30% | 6% | 29% | 23% | -3% | 26% | 2% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JRAIX | 11% | 39% | -30% | 6% | 29% | 23% | -3% | 26% | 2% | 5% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 11% | 39% | -2% | -19% | -8% | -12% | 1% | -2% | -4% | 2% |