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 companies with market leading positions or franchises, technological edge or unique competitive advantage.
Next, the research team looks into factors such as earnings revision trends, estimated earnings growth rates, sales acceleration, price earnings multiples and positive stock price momentum.
The team narrows the investable universe
Link
Directors
Jun 13, 2023- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Michael Hogan
Fund Manager(s)
- Lawrence Kemp
- Phil Ruvinsky
Price
Company Name |
Holding |
| Alphabet Inc | 5.4 % |
| Chipotle Mexican Grill Inc | 1.84 % |
| Costco Wholesale Corp | 1.28 % |
| Advanced Micro Devices Inc | 1.1 % |
| Salesforce Inc | 1.08 % |
| Visa Inc | 1.03 % |
| UnitedHealth Group Inc | 0.98 % |
| ASML Holding NV | 0.72 % |
| Zscaler Inc | 0.68 % |
| Uber Technologies Inc | 0.61 % |
| More |
Performance
YTD
12.6%
3 Year
-24.41%
5 Year
17.77%
Best
49.57%
2009
Worst
-45.01%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 17.1% | -13.7% | 0.1% | -11.8% | 17% | 5.8% | 10.2% | -5% | 3.6% |
| Q2 | - | 14.5% | -23.4% | 12.9% | 28.8% | 4.4% | 10.8% | 6.7% | 1% | 2.3% |
| Q3 | - | -3.5% | -7.3% | -11.6% | 5.1% | -3.4% | 5.2% | 5.7% | 7.9% | -7.2% |
| Q4 | - | -4.3% | -10.3% | 5.8% | 10% | 1% | -15.9% | 7.5% | -2.7% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 8.1% | 1.8% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 11.1% | -3.1% | 8.7% | 1.3% | 5.5% | 7.2% | 2.7% | 0.1% | -6.2% | -2.3% | 11.7% | -11.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 25% | -45% | 6% | 31% | 22% | 2% | 34% | 1% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LGILX | 13% | 25% | -45% | 6% | 31% | 22% | 2% | 34% | 1% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | -11% | -18% | -21% | -6% | -13% | 5% | 6% | -5% | 2% |