Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The sub-adviser’s investment process is designed to identify high-quality companies with sustainable competitive advantages. The process focuses on high returns on capital, balance sheet strength, and management’s ability to allocate capital efficiently.
The research team also evaluates a company’s industry dynamics, strength of the business model and management skill.
Next, the team also employ
Link
Directors
Jan 5, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Mary McQuillen
- Derek Deutsch
Price
Company Name |
Holding |
| MICROSOFT CORP | 7.91 % |
| APPLE INC | 5.53 % |
| JPMorgan Chase & Co | 4.32 % |
| Alphabet Inc | 3.93 % |
| Amazon.com Inc | 3.36 % |
| Eaton Corp PLC | 2.53 % |
| Broadcom Inc | 2.48 % |
| UNITEDHEALTH GROUP INC | 2.38 % |
| Home Depot Inc/The | 2.35 % |
| Danaher Corp | 2.34 % |
| More |
Documents
Performance
YTD
5%
3 Year
5.06%
5 Year
64.73%
Best
36.97%
2019
Worst
-21.21%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9% | 5.2% | -8.9% | 3.4% | -15% | 13.7% | -0.5% | 6% | -0.6% | - |
| Q2 | -3.2% | 4.3% | -16.6% | 7.5% | 19.8% | 5.4% | 5.3% | 3.3% | -2.9% | -0.1% |
| Q3 | - | -5.7% | -2.6% | -1.3% | 8.1% | 3.3% | 8.3% | 3.1% | 6.5% | -4.6% |
| Q4 | - | 12.4% | 6.4% | 12.1% | 18.2% | 8.6% | -12.5% | 6.9% | 3.2% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 5% | 3.2% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -2.6% | 0.6% | -0.2% | -0.5% | 5% | 2.8% | -2.8% | -5.6% | -3% | 10.1% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -21% | 23% | 30% | 37% | -2% | 22% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LCISX | 5% | 16% | -21% | 23% | 30% | 37% | -2% | 22% | 6% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 16% | -2% | -2% | 11% | 8% | 4% | 2% | -4% | - |