Summary
The fund seeks high total return by investing in companies across any size in the United States.
The sub-advisor’s investment process is driven by fundamental analysis to assess a company’s financial performance, company strength and prospects, industry position, and business model and management strength.
The process also considers industry outlook, market trends, and general economic conditions.
The portfolio is broadly diversified across major economic sectors in terms of both sector and position
Link
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)
Price
Company Name |
Holding |
| MICROSOFT CORP | 8.39 % |
| NVIDIA CORP | 7.5 % |
| APPLE INC | 5.52 % |
| ALPHABET INC CL A | 4.84 % |
| AMAZON.COM INC | 4.3 % |
| META PLATFORMS INC CLASS A | 2.9 % |
| EXXON MOBIL CORP | 2.69 % |
| JPMORGAN CHASE + CO | 2.55 % |
| PHILIP MORRIS INTERNATIONAL | 2.47 % |
| UNITEDHEALTH GROUP INC | 2.37 % |
| More |
Documents
Performance
YTD
11.4%
3 Year
-57.17%
5 Year
-52.42%
Best
19.82%
2019
Worst
-30.34%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 7.1% | -6.3% | -14% | -20.1% | 14.5% | -3.2% | 5.8% | 0.8% | 1.6% |
| Q2 | -0.4% | 9.2% | -16.9% | 34.8% | 18.5% | 4.6% | 5.3% | 3.3% | 3.5% | 0.6% |
| Q3 | - | -5.6% | -5.5% | -20.4% | 6.1% | - | 6.3% | 4.5% | 2.2% | -5.8% |
| Q4 | - | 0.1% | -5.4% | 10.4% | 10.2% | -1.8% | -14.5% | 1.8% | 4.2% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 6.6% | 3.8% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 5.5% | -1.1% | 2.7% | 1.9% | 1.4% | 5.7% | 2% | -2.3% | -5.2% | -2.7% | 9.3% | -5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 11% | -30% | 2% | 11% | 20% | -9% | 17% | 11% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSSRX | 11% | 11% | -30% | 2% | 11% | 20% | -9% | 17% | 11% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 11% | -11% | -23% | -8% | -9% | -2% | -3% | 2% | 3% |