Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process combines quantitative models and fundamental research to highlight companies with attractive valuations, above-average appreciation potential and competitive dividend yields.
The investment team also integrates sustainability analysis as a part of its investment process. The sustainability analysis is inclusive of environmental; social and human capital; and business model, innovation, leadership and
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
Price
Company Name |
Holding |
| Progressive Corp/The | 3.99 % |
| Jack Henry & Associates Inc | 1.09 % |
| More |
Documents
Performance
YTD
13.2%
3 Year
24.85%
5 Year
112.90%
Best
35.93%
2021
Worst
-20.37%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15% | 1% | -6.2% | 7% | -22.3% | 13.5% | -2.2% | 5.5% | - | - |
| Q2 | -3.4% | 7.6% | -16.4% | 9.3% | 26.2% | 5.5% | 3.8% | 1.9% | -0.4% | - |
| Q3 | - | -3.9% | -2.9% | 4.1% | 10.8% | 2.8% | 6.1% | 5% | 4.8% | - |
| Q4 | - | 12.6% | 4.5% | 11.6% | 13.8% | 7.4% | -16.8% | 5.4% | 1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.9% | 6.8% | 3.6% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -3% | -3% | 1.4% | -1.3% | 7.6% | 2.1% | -0.9% | -5% | -2.3% | 10% | 4.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 18% | -20% | 36% | 24% | 34% | -11% | 19% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUOIX | 13% | 18% | -20% | 36% | 24% | 34% | -11% | 19% | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 13% | 18% | -1% | 11% | 5% | 5% | -4% | -0% | - | - |