Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas.
The team focuses on companie
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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)
Price
Company Name |
Holding |
| NVIDIA Corp | 10.5 % |
| AMAZON.COM INC | 8 % |
| MICROSOFT CORP | 7.89 % |
| FACEBOOK INC-A | 5.9 % |
| VISA INC SHARES | 4.52 % |
| APPLE INC | 4.22 % |
| Netflix Inc | 3.5 % |
| UNITEDHEALTH GROUP INC | 3.16 % |
| THERMO FISHER SCIENTIFIC INC | 2.55 % |
| Eaton Corp PLC | 2.5 % |
| More |
Documents
Performance
YTD
12.7%
3 Year
-16.68%
5 Year
25.11%
Best
41.02%
2009
Worst
-39%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.1% | 16.4% | -11.8% | 0.1% | -15.1% | 15.6% | 1.6% | 6.3% | -1.2% | 3.1% |
| Q2 | -0.1% | 11.1% | -23.1% | 11.1% | 25.7% | 3.9% | 7.6% | 4.4% | 1.5% | 1.7% |
| Q3 | - | -5.4% | -5.7% | -11.8% | 5.5% | -1.3% | 6.9% | 5.1% | 5.5% | -4.2% |
| Q4 | - | 3.2% | -4.7% | 9% | 8.7% | 3.4% | -13.8% | 6.7% | 0.8% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.2% | 7.4% | 1.1% | -0.4% | - | - | - | - | - | - | - | - |
| 2023 | 9.9% | -1% | 7% | 1% | 4.4% | 5.4% | 2.3% | -1.4% | -6.2% | -0.5% | 11.6% | -6.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 27% | -39% | 7% | 22% | 25% | -1% | 25% | 7% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMPLX | 13% | 27% | -39% | 7% | 22% | 25% | -1% | 25% | 7% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | -9% | -12% | -20% | -15% | -10% | 2% | -4% | 1% | 5% |