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
10%
3 Year
2.53%
5 Year
63.12%
Best
42.77%
1999
Worst
-49.81%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 21.4% | -7.8% | -1.8% | -11.4% | 15.9% | 0.6% | 8.4% | -0.5% | 3.1% |
| Q2 | - | 13.5% | -22.8% | 15.7% | 23.9% | 4.2% | 5% | 8.5% | 3.1% | -0.2% |
| Q3 | - | -3.7% | -4.3% | -6.6% | 5.9% | -2.6% | 6.5% | 6.2% | 8.1% | -2.5% |
| Q4 | - | 6.8% | -8.9% | 6.7% | 8.6% | 6.8% | -11.6% | 5.9% | -4.4% | 9.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 7.2% | 2.1% | -7.2% | - | - | - | - | - | - | - | - |
| 2023 | 13.9% | -2.1% | 8.8% | 0.7% | 6% | 6.3% | 4.7% | -1.6% | -6.6% | -2.7% | 11.8% | -1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 43% | -38% | 13% | 26% | 28% | -3% | 33% | 6% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSGRX | 10% | 43% | -38% | 13% | 26% | 28% | -3% | 33% | 6% | 10% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 7% | -11% | -13% | -11% | -6% | 0% | 4% | 1% | 6% |