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 identify companies trading at a discount to their estimated intrinsic value. The process focuses on high-quality businesses demonstrating sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital.
Next, the research team considers management’s focus on creating long-term value for shareholders. The tea
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Directors
Dec 13, 2023- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Aziz Hamzaogullari
Price
Company Name |
Holding |
| NVIDIA Corp | 9.83 % |
| Meta Platforms Inc | 7.16 % |
| Amazon.com Inc | 5.87 % |
| Tesla Inc | 5.78 % |
| Netflix Inc | 5.17 % |
| Microsoft Corp | 5.11 % |
| Boeing Co/The | 4.84 % |
| Alphabet Inc | 4.7 % |
| Visa Inc | 4.67 % |
| Oracle Corp | 4.66 % |
| More |
Documents
Performance
YTD
7.6%
3 Year
-7.22%
5 Year
43.83%
Best
38.57%
2023
Worst
-50.49%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 21.1% | -8% | -3% | -11.7% | 15.7% | 0.4% | 8.3% | -0.7% | 2.7% |
| Q2 | -7.3% | 13.2% | -22.9% | 16.5% | 23.6% | 3.9% | 4.8% | 8.2% | 2.8% | -0.4% |
| Q3 | - | -3.9% | -4.6% | -7.8% | 4.9% | -2.7% | 6.2% | 5.9% | 7.8% | -2.8% |
| Q4 | - | 4.5% | -12.6% | 6.5% | 8.3% | 6.7% | -11.8% | 5.6% | -4.8% | 9.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 7.1% | 1.9% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 13.8% | -2.2% | 8.8% | 0.6% | 5.9% | 6.3% | 4.6% | -1.7% | -6.6% | -2.8% | 11.7% | -3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 39% | -41% | 11% | 24% | 27% | -4% | 0% | 5% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LGRCX | 8% | 39% | -41% | 11% | 24% | 27% | -4% | - | 5% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | 3% | -14% | -16% | -13% | -7% | -1% | - | -1% | 5% |