Summary
The fund seeks to appreciate capital by investing in large-size U.S. companies.
The sub-advisor’s investment process starts with a list of companies with market capitalization higher than $3 billion. The research team narrows the investable universe with the help of quantitative screens including size, quality and growth in earnings.
The team then reviews individual companies and identifies sources of positive earnings change and determines their durability. The fund favors companies with consistent and durable earn
Link
Directors
Mar 15, 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)
- Michael Schroer
- Andy Eng
Price
Company Name |
Holding |
| Applied Materials Inc | 2.32 % |
| Netflix Inc | 1.94 % |
| Arch Capital Group Ltd | 1.78 % |
| PTC Inc | 1.76 % |
| Sherwin-Williams Co/The | 1.59 % |
| Salesforce Inc | 1.44 % |
| Lincoln Electric Holdings Inc | 1.3 % |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.5 % |
| More |
Documents
Performance
YTD
9.8%
3 Year
11.64%
5 Year
53.55%
Best
34.46%
2013
Worst
-22.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 6.6% | -9.2% | 4.5% | -19.1% | 15.3% | -1.3% | 7.7% | 0.2% | 2% |
| Q2 | -1.1% | 7.4% | -14.2% | 8.8% | 25.6% | 4.1% | 3.2% | 1.6% | -2.1% | -0.9% |
| Q3 | - | -3.3% | -3.6% | -6.8% | 5.9% | 1.3% | 7.3% | 4.2% | 4.9% | -7% |
| Q4 | - | 5.1% | 3.2% | 13.4% | 9.4% | -0.3% | -13.6% | 6.3% | 5.8% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 5.5% | 2.7% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -2.1% | 4.2% | 1.3% | -0.1% | 6.2% | 2.6% | -1.7% | -4.2% | -0.1% | 8.2% | -2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 16% | -22% | 20% | 18% | 0% | -7% | 22% | 9% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MRLTX | 10% | 16% | -22% | 20% | 18% | - | -7% | 22% | 9% | -2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | -19% | 4% | -6% | -19% | - | -4% | -6% | 3% | -6% |