Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies with strong growth characteristics, quality management teams, and solid financials.
Next, the research team uses quantitative analysis to identify companies with a durable business franchise and sustainable earnings potential. The team also focuses on well-managed companies.
The fund seeks to avoid companies with unproven business models or vola
Link
Directors
Mar 13, 2024- Steven R. Zenz
- Stephanie G. Braming
- Dorri C. McWhorter
- Cissie Citardi
- Vann A. Avedisian
- Daniel N. Leib
- Thomas J. Skelly
- Kathleen T. Barr
Chief Compliance Officer
- Walter R. Randall, Jr.
Fund Manager(s)
- James Golan
- David Ricci
Price
Company Name |
Holding |
| Microsoft Corp | 13.89 % |
| NVIDIA Corp | 10.72 % |
| Alphabet Inc | 9.7 % |
| Intuit Inc | 2.6 % |
| UnitedHealth Group Inc | 2.4 % |
| Costco Wholesale Corp | 2.37 % |
| Chipotle Mexican Grill Inc | 2.21 % |
| Salesforce Inc | 2.21 % |
| Texas Instruments Inc | 2.19 % |
| Advanced Micro Devices Inc | 1.9 % |
| More |
Documents
Performance
YTD
14.3%
3 Year
13.54%
5 Year
86.88%
Best
40.48%
2023
Worst
-37.57%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.9% | 11.7% | -12.2% | 2.2% | -12.5% | 15.8% | 5.6% | 7.6% | -1.4% | 5.7% |
| Q2 | -4.1% | 12% | -22.2% | 11.9% | 25.7% | 6.4% | 9.1% | 4.7% | 1.2% | 0.2% |
| Q3 | - | -2.6% | -5% | -3.1% | 6.9% | 0.3% | 6.3% | 5.7% | 4.2% | -4.4% |
| Q4 | - | 14% | 3.3% | 11% | 12.1% | 1.6% | -12.8% | 10.1% | -1.6% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.1% | 7.7% | 2.4% | -0.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -3.7% | 7% | 3% | 3.9% | 4.7% | 2.4% | -0.1% | -4.7% | -0.6% | 11.3% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 41% | -33% | 23% | 32% | 28% | 5% | 31% | 2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LCGFX | 14% | 41% | -33% | 23% | 32% | 28% | 5% | 31% | 2% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | 5% | -6% | -4% | -6% | -7% | 8% | 3% | -3% | - |