Summary
The fund seeks long term capital gains through investing in the U.S. based large-size companies.
The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles.
The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic appro
Link
Directors
Jan 12, 2024- Alan R. Latshaw
- Jacques P. Perold
- Karen Hammond
- David H. Chow
- Susan B. Kerley
- Naim Abou-Jaoude
- Richard S. Trutanic
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Justin Kelly
- Patrick Burton
- Peter Dlugosch
Price
Company Name |
Holding |
| Microsoft Corp. | 10.39 % |
| NVIDIA Corp. | 9.22 % |
| Amazon.com, Inc. | 7.13 % |
| Apple, Inc. | 6.13 % |
| Meta Platforms, Inc. | 4.92 % |
| Broadcom, Inc. | 4.06 % |
| Alphabet, Inc. | 2.74 % |
| KKR & Co., Inc. | 2.65 % |
| Alphabet, Inc. | 2.53 % |
| Intuit, Inc. | 2.42 % |
| More |
Documents
Performance
YTD
11.9%
3 Year
-19.57%
5 Year
27.79%
Best
32.52%
2017
Worst
-38.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 11% | -12.9% | 0.9% | -12.5% | 17.7% | 6.3% | 10.6% | -5.6% | 3.2% |
| Q2 | -3.5% | 13.1% | -22.2% | 11.8% | 28.4% | 3.5% | 10% | 7.1% | 1.3% | 1% |
| Q3 | - | -3.4% | -5.4% | -16.6% | 6.6% | -1.5% | 7.6% | 5.7% | 6% | -6% |
| Q4 | - | 7.6% | -4.5% | 7.7% | 9.3% | -1.4% | -16.1% | 5.6% | -3.4% | 8.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4% | 6.9% | 1.4% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -2.2% | 6% | 1.5% | 5.8% | 5.3% | 3.4% | -1% | -5.6% | -1% | 13.4% | -3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 32% | -39% | 1% | 31% | 21% | 4% | 33% | -2% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLRSX | 12% | 32% | -39% | 1% | 31% | 21% | 4% | 33% | -2% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -4% | -12% | -25% | -6% | -14% | 7% | 4% | -7% | 2% |