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 highlight well-established companies demonstrating above-average earnings growth potential.
The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues growth.
Next, the team analyzes a company on the basis of industry group, company history an
Link
Directors
May 22, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Marianne Harrison
- 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)
- John Boselli
- Timothy Manning
Price
Company Name |
Holding |
| Microsoft Corporation | 12.58 % |
| Apple Inc. | 11.34 % |
| NVIDIA Corporation | 9.81 % |
| Alphabet Inc. | 8.25 % |
| Amazon.com Inc. | 7.65 % |
| Mastercard Incorporated | 2.65 % |
| Netflix Inc. | 2.33 % |
| American Express Company | 1.4 % |
| Merck and Co. Inc. | 1.37 % |
| Ares Management Corporation | 1.28 % |
| More |
Performance
YTD
13.5%
3 Year
22.18%
5 Year
63.04%
Best
36.76%
2013
Worst
-34.28%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.9% | 9.5% | -9.6% | -11.8% | -13.5% | 16.3% | 3% | 8.8% | -1.4% | 4.1% |
| Q2 | -1.3% | 13.3% | -18% | 24.9% | 26.1% | 4.3% | 7.8% | 5.4% | 0.3% | -0.7% |
| Q3 | - | -1.3% | -3.7% | -11.7% | 5.9% | -0.3% | 6.4% | 6.3% | 4.4% | -6.6% |
| Q4 | - | 7.3% | -8% | 10.3% | 9.3% | 9.1% | -14.8% | 5.6% | 0.3% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.3% | 7.7% | 2.3% | -1.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.4% | 5.4% | 1.9% | 4.8% | 6.1% | 3.6% | -0.4% | -4.3% | -1.2% | 10.3% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 33% | -34% | 7% | 26% | 35% | 0% | 29% | 4% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JSGAX | 14% | 33% | -34% | 7% | 26% | 35% | - | 29% | 4% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | -3% | -7% | -19% | -11% | -0% | - | 1% | -2% | 0% |