Summary
The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach.
The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure.
The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded fun
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Andrew Shilling
Price
Company Name |
Holding |
| Microsoft Corp. | 10.14 % |
| Alphabet, Inc. | 7.13 % |
| Amazon.com, Inc. | 6.69 % |
| Apple, Inc. | 4.99 % |
| Broadcom, Inc. | 4.87 % |
| NVIDIA Corp. | 4.58 % |
| Eli Lilly & Co. | 3.35 % |
| Meta Platforms, Inc. | 2.96 % |
| Mastercard, Inc. | 2.46 % |
| Marvell Technology, Inc. | 2.44 % |
| More |
Performance
YTD
8.5%
3 Year
20.55%
5 Year
41.48%
Best
39.03%
2023
Worst
-33.33%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 13.3% | -11.7% | 1.3% | -17.6% | 14.4% | 1.1% | 8.1% | -5.9% | 2.3% |
| Q2 | - | 11.9% | -23.8% | 10.4% | 29.5% | 1.1% | 8.7% | 4% | 0.8% | 1.7% |
| Q3 | - | -3.9% | -4% | -20.3% | 7.5% | 0.4% | 8.4% | 6.2% | 4.6% | -7.7% |
| Q4 | - | 13.3% | 3.1% | 4.8% | 11.1% | 5.4% | -18.2% | 8.9% | 1.1% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 7% | 1.6% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2.4% | 6.2% | 0.8% | 4.5% | 6.2% | 3.2% | -1.9% | -5% | -2.6% | 11.2% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 39% | -33% | -7% | 28% | 25% | -4% | 30% | 0% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KLGIX | 9% | 39% | -33% | -7% | 28% | 25% | -4% | 30% | - | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | 3% | -6% | -33% | -10% | -10% | -1% | 2% | - | -2% |