Summary
The fund seeks capital appreciation by investing in U.S. companies.
The investment process focuses on identifying companies for long-term investing that meet criteria of high growth in the near- and long-term.
The research team with the help of fundamental analysis and quantitative techniques identifies companies that are established with a proven track record of earnings and are exhibiting sustained high growth potential.
The companies with new or disruptive technologies, products or services and operate
Link
Directors
Nov 7, 2023- 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)
Price
Company Name |
Holding |
| VERTEX PHARMACEUTICALS INC | 7.84 % |
| BROADCOM INC | 7.08 % |
| Crowdstrike Holdings Inc | 6.29 % |
| TE Connectivity Ltd | 5.76 % |
| HubSpot Inc | 4.81 % |
| AUTODESK INC | 4.72 % |
| UNITEDHEALTH GROUP INC | 4.72 % |
| L3Harris Technologies Inc | 3.89 % |
| Madison Square Garden Sports C | 2.88 % |
| TJX Cos Inc/The | 2.74 % |
| More |
Documents
Performance
YTD
0.2%
3 Year
-22.37%
5 Year
-37.65%
Best
44.50%
2013
Worst
-42.25%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.1% | 7.3% | -8.7% | -16.5% | -19.4% | 10.8% | 0.4% | 8.4% | -2.7% | 3% |
| Q2 | -3.4% | 5.7% | -19.3% | 34.1% | 17.3% | 0.6% | 8.1% | -0.3% | - | -0.2% |
| Q3 | - | -5.4% | -2.1% | -25.9% | -10.5% | -2.4% | 4.1% | 2.5% | 8.6% | -11.1% |
| Q4 | - | 1.1% | -9.9% | 2.1% | 18.9% | -1% | -16.8% | 2.5% | 0.1% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 1.9% | 0.8% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -3% | 1.6% | -1.3% | 1.5% | 5.5% | 4.8% | -5.4% | -4.6% | -2.5% | 8.2% | -4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | -35% | -15% | 1% | 10% | -8% | 14% | 6% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMPFX | 0% | 9% | -35% | -15% | 1% | 10% | -8% | 14% | 6% | -4% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 0% | 9% | -7% | -40% | -36% | -24% | -5% | -14% | -0% | -8% |