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 outperform the benchmark index over a full market cycle of typically three to five years.
The process focuses on identifying stocks of growth companies that are trading at reasonable prices and companies that are trading at discounts to their intrinsic values.
Next, the research team uses a quantitative process to evaluate a company based on fac
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Directors
Feb 7, 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)
- Russell Shtern
- Christopher Floyd
Price
Company Name |
Holding |
| MICROSOFT CORP | 6.91 % |
| APPLE INC | 5.98 % |
| NVIDIA Corp | 5.77 % |
| AMAZON.COM INC | 3.16 % |
| FACEBOOK INC-A | 2.8 % |
| ALPHABET INC-CL C | 2.47 % |
| ALPHABET INC-CL A | 2.15 % |
| MASTERCARD INC - A | 1.35 % |
| Eli Lilly & Co | 1.35 % |
| Merck & Co Inc | 1.3 % |
| More |
Documents
Performance
YTD
4.8%
3 Year
-3.12%
5 Year
31.26%
Best
33.29%
2013
Worst
-21.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 7% | -5.6% | 8.2% | -21.9% | 13.1% | -0.6% | 6% | -1% | 1.8% |
| Q2 | -4% | 2.3% | -17.6% | 9.7% | 21.7% | 1% | 5.7% | 3% | 0.3% | -0.8% |
| Q3 | - | -1.3% | -4.4% | -18.2% | 0.9% | -0.3% | 6.7% | 4.9% | 4.8% | -7.8% |
| Q4 | - | 9.2% | 5.8% | 10.6% | 14.3% | - | -16.2% | 7.6% | 4.6% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 5.8% | 4.3% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.9% | 1.7% | 0.7% | 0.1% | 1.4% | 4% | -1.5% | -3.7% | -2.1% | 8.7% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 18% | -21% | 4% | 13% | 16% | -8% | 24% | 9% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMISX | 5% | 18% | -21% | 4% | 13% | 16% | -8% | 24% | 9% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 18% | -2% | -21% | -6% | -13% | -1% | 4% | -1% | -1% |