Summary
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.
The investment process starts with a list of companies included in its benchmark index and the research team focuses on two groups of companies.
One group includes companies that are experiencing stable and attractive growth rates and are trading at reasonable prices to their long term growth outlook. Second group includes companies that are experiencing steady growth and have financial strength but are trading at attractive valuation
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
Price
Company Name |
Holding |
| MICROSOFT CORP | 5.87 % |
| AMERICAN INTERNATIONAL GROUP INC | 4.86 % |
| T-MOBILE US INC | 4.74 % |
| BOSTON SCIENTIFIC CORP | 4.63 % |
| MERCK & CO INC | 4.58 % |
| ORACLE CORP | 4.41 % |
| LAS VEGAS SANDS CORP | 4.17 % |
| LAM RESEARCH CORP | 4.05 % |
| MASTERCARD INC | 3.81 % |
| EATON CORP PLC | 3.81 % |
| More |
Documents
Performance
YTD
-
3 Year
-13.43%
5 Year
-5.45%
Best
33.86%
2013
Worst
-32.84%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | -5.4% | -8.4% | -21.3% | 10.2% | 1.4% | 8.9% | -1.7% | 4% |
| Q2 | - | 4.8% | -19.1% | 26.7% | 21.5% | 4.8% | 5.1% | 7.5% | 1% | 1% |
| Q3 | - | 1.5% | -6.8% | -12.7% | 3.2% | 0.1% | 6.3% | 4% | 6.1% | -10.9% |
| Q4 | - | - | -5.8% | 10.8% | 11.6% | 2.5% | -16.1% | 8.3% | 5.6% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4.2% | -2.2% | 1.7% | 1.5% | -1.7% | 5% | 1.3% | 0.1% | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -33% | 12% | 10% | 21% | -6% | 32% | 11% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFOIX | - | 10% | -33% | 12% | 10% | 21% | -6% | 32% | 11% | 1% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | -26% | -6% | -14% | -27% | -14% | -4% | 4% | 6% | -3% |