Summary
The fund’s objective is to grow capital in the long-term by investing in large-size U.S. companies.
The investment process looks at companies in all market capitalizations but largely invests in large-size companies. The research team then narrows the investable universe of stocks using financial screens including earnings, return on capital and financial strength.
The team then narrows the list by comparing each individual company’s estimated long-term valuation to the current market price. The fund favors co
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Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Mike Moore
- Andrew Headley
Price
Company Name |
Holding |
| Unilever PLC | 5.53 % |
| Thermo Fisher Scientific Inc | 3.02 % |
| Sonic Healthcare Ltd | 1.96 % |
| More |
Performance
YTD
2.5%
3 Year
-5.84%
5 Year
-46.08%
Best
40.16%
2013
Worst
-52.42%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 11.6% | -4.7% | 6% | -25% | 9.8% | 0.2% | 5% | 1.1% | 2.3% |
| Q2 | -1.2% | 4% | -13.6% | 6.6% | 20.2% | 2.1% | 8.1% | 1.8% | -0.6% | -0.2% |
| Q3 | - | -3.5% | -10.4% | -7.3% | -54% | 1% | 7.6% | 5.4% | 3.7% | -6.2% |
| Q4 | - | 7.5% | 1.4% | 4.3% | 12% | 10.6% | -15.9% | 3.9% | 5.1% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 3.2% | 3.3% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -1.8% | 5.2% | 2.9% | -3.7% | 5% | 3.1% | -1.1% | -5.3% | -2.7% | 7.2% | 2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 20% | -25% | -52% | 7% | 0% | -4% | 18% | 10% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFQAX | 3% | 20% | -25% | -52% | 7% | - | -4% | 18% | 10% | -2% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 20% | -4% | -76% | -12% | - | 3% | -1% | -1% | -1% |