Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The team prefers companies that outperform the benchmark index.
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- James Stavena
- Vassilis Dagioglu
- Torrey Zaches
- Dimitri Curtil
Price
Company Name |
Holding |
| Apple, Inc. | 6.07 % |
| Amazon.com, Inc. | 3.24 % |
| Alphabet, Inc. | 1.91 % |
| Alphabet, Inc. | 1.6 % |
| Berkshire Hathaway, Inc. | 1.5 % |
| Broadcom, Inc. | 1.33 % |
| HSBC SECURITIES USA INC | 0.73 % |
| ING FINANCIAL MARKETS LLC | 0.73 % |
| Costco Wholesale Corp. | 0.69 % |
| AbbVie, Inc. | 0.62 % |
| More |
Performance
YTD
5.2%
3 Year
12.58%
5 Year
68.49%
Best
35.70%
1982
Worst
-38.94%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 6.6% | -6.4% | -2.7% | -17.5% | 15.9% | 1.6% | 7.9% | -1.5% | 5.4% |
| Q2 | - | 7.7% | -18.3% | 18.5% | 19.3% | 4.4% | 8.6% | 3.8% | -0.3% | -0.2% |
| Q3 | - | -4.4% | -4.7% | -7.3% | 5.2% | 2.4% | 8.1% | 5.8% | 3.9% | -6.4% |
| Q4 | - | 11.7% | 6.1% | 13% | 11.6% | 1.8% | -15.4% | 7.2% | 1.1% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 5.2% | 3% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.8% | -2.4% | 3.2% | 1.3% | 0.3% | 6% | 3.1% | -1.7% | -5.6% | -2.4% | 9.4% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 22% | -23% | 21% | 16% | 0% | -1% | 27% | 3% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUIGX | 5% | 22% | -23% | 21% | 16% | - | -1% | 27% | 3% | 5% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 13% | -13% | 4% | -6% | -21% | - | 2% | -1% | -2% | 1% |