Summary
The fund seeks to generate capital gain by investing in U.S. companies above market capitalization of $1 billion.
The investment process focuses on identifying high quality companies through financial screens, quantitative research and fundamental analysis including competitive analysis, market leadership and financial stability.
The research team also analyzes secular growth trends and companies that are expected to have significant growth opportunities and attractive long-term growth characteristics.
The fund
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
Company Name |
Holding |
| MICROSOFT CORPORATION | 6.7 % |
| APPLE INC. | 6.16 % |
| ALPHABET INC. | 4.72 % |
| AMAZON.COM, INC. | 2.87 % |
| ELI LILLY AND COMPANY | 2.36 % |
| JPMORGAN CHASE & CO. | 2.15 % |
| iShares Russell 3000 Index Fund | 1.92 % |
| NVIDIA CORPORATION | 1.9 % |
| VISA INC. | 1.86 % |
| CADENCE DESIGN SYSTEMS, INC. | 1.6 % |
| More |
Documents
Performance
YTD
10.1%
3 Year
-5.19%
5 Year
41.21%
Best
173.65%
1999
Worst
-54.24%
2000
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.9% | 6.6% | -7.1% | 7.6% | -25.7% | 11.5% | -2.6% | 5.4% | -2.2% | 4.5% |
| Q2 | -1.6% | 10.1% | -15.9% | 7.5% | 23.6% | 1.6% | 1.6% | 3.2% | 0.4% | 0.8% |
| Q3 | - | -2.9% | -2.4% | -7.4% | 9.2% | 0.3% | 4.7% | 7% | 2.9% | -6.4% |
| Q4 | - | 4.4% | -7.5% | 13.5% | 10.8% | 7.3% | -16.2% | 9% | 5% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 6.2% | 2.8% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -1.6% | 0.6% | 1.2% | 0.9% | 7.9% | 2.6% | -1.2% | -4.3% | -2.3% | 6.7% | 0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 19% | -30% | 22% | 11% | 25% | -15% | 28% | 6% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MNNAX | 10% | 19% | -30% | 22% | 11% | 25% | -15% | 28% | 6% | 3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 10% | 19% | -1% | -3% | -26% | -9% | -11% | -0% | 0% | -0% |