Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential.
Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of ma
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Directors
Dec 13, 2023- Susan B. Sweeney
- Maria D. Furman
- Allan W. Blair
- Nabil N. El-Hage
- C. Ann Merrifield
- Clifford M. Noreen
- Michael R. Fanning
- R. Bradford Malt
- Cynthia R. Plouche
- Jason J. Price
- Paul LaPiana
Chief Compliance Officer
- Philip S. Wellman
Fund Manager(s)
- Ethan Meyers
- William Muggia
- Richard Lee
- Timothy Manning
Price
Company Name |
Holding |
| CDW CORP/DE | 3.31 % |
| ROSS STORES INC | 3.23 % |
| ARES MANAGEMENT CORP A | 2.63 % |
| GARTNER INC | 2.6 % |
| BUILDERS FIRSTSOURCE INC | 2.45 % |
| COSTAR GROUP INC | 2.4 % |
| AXON ENTERPRISE INC | 2.32 % |
| HUBSPOT INC | 2.29 % |
| ALIGN TECHNOLOGY INC | 2.26 % |
| MONGODB INC | 2.16 % |
| More |
Documents
Performance
YTD
7.7%
3 Year
-38.75%
5 Year
-50.88%
Best
27.71%
2023
Worst
-29.28%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.7% | 10.2% | -10.6% | -28.5% | -18.9% | 16.3% | 2.9% | 9% | -0.4% | 2.1% |
| Q2 | -1.1% | 7.2% | -23.2% | 50.4% | 29.9% | 2.6% | 8% | 4.3% | 0.3% | 0.7% |
| Q3 | - | -4.6% | -2.3% | -27.7% | -38.6% | 0.3% | 8.3% | 5.9% | 3.8% | -4.3% |
| Q4 | - | 14.3% | 5.4% | 0.8% | 18.6% | -8.2% | -15.4% | 5.6% | 0.2% | 8.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 7.8% | 2.8% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -1.5% | 1.5% | -2.9% | 1.5% | 8.8% | 3% | -2.1% | -5.4% | -6.5% | 11.8% | 8.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 28% | -29% | -22% | -23% | 12% | 0% | 28% | 0% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MOTZX | 8% | 28% | -29% | -22% | -23% | 12% | 0% | 28% | - | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | -8% | -2% | -48% | -60% | -22% | 3% | -1% | - | 2% |