Summary
The fund seeks capital appreciation by investing in large-size U.S. companies through various strategies, portfolios and investment styles.
The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to ten strategies.
The fund invests directly in securities or other funds managed by the fund family and sets target allocations.
The fund invests in strategies that include core, growth, value, dividend and enhanced after-tax returns strategies.
Link
Fund Manager(s)
- Jane Henderson
- Charles Macquaker
- Thomas Murphy
- Brian Ferguson
- Roy Leckie
- Thomas Lee
- Donald Sauber
- John Bailer
- David Intoppa
- Alicia Levine
Price
Documents
Performance
YTD
-
3 Year
6.23%
5 Year
21.36%
Best
33.60%
2013
Worst
-18.86%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -3.6% | -3.3% | -21.3% | 12.6% | -0.1% | 5.9% | -0.1% | 1.9% |
| Q2 | - | - | -17.5% | 19.4% | 21.5% | 3% | 6.2% | 3.4% | 2.3% | -0.1% |
| Q3 | - | - | -4.2% | -8.9% | 4.3% | 0.2% | 7.2% | 4.1% | 4% | -7.7% |
| Q4 | - | - | 6.5% | 9.8% | 13.7% | 0.9% | -14.7% | 6.8% | 4.7% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -19% | 16% | 13% | 20% | 0% | 22% | 11% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MTSIX | - | - | -19% | 16% | 13% | 20% | - | 22% | 11% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | - | 0% | -9% | -6% | -9% | - | 3% | 2% | 2% |