Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The half-active and half-passive investment strategy is designed to highlight high-quality companies demonstrating improving revenue and earnings growth.
Normally, the manager invests approximately equal amounts of its net assets in passive and active strategies. The fund intends to invest at least 30% of its assets in each component.
Next, the research team prefers companies that exhibit above av
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Directors
Mar 13, 2024- Robert S. Bacarella
- Patricia J. Luscombe
- Marlene Z. Hodges
- John L. Guy
Chief Compliance Officer
- Douglas Tyre
Fund Manager(s)
- Robert Bacarella
Price
Company Name |
Holding |
| SPDR S&P 500 ETF Trust | 31.01 % |
| Vanguard S&P 500 ETF | 16.73 % |
| Amazon.com Inc. | 9.58 % |
| Alphabet, Inc. - CL C | 9.09 % |
| Apple Inc. | 5.74 % |
| Microsoft Corp. | 5.54 % |
| JPMorgan Chase & Co. | 5.01 % |
| Costco Wholesale Corp. | 3.16 % |
| Mastercard Inc. | 2.4 % |
| Netflix, Inc. | 2.34 % |
| More |
Performance
YTD
10.6%
3 Year
1.52%
5 Year
-12.22%
Best
49.82%
2009
Worst
-31.24%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.3% | 9.8% | -5.9% | 5.4% | -18.9% | 14.7% | -0.7% | 6.1% | -0.5% | 1.8% |
| Q2 | -2.9% | 11.7% | -19.1% | 6.3% | 21.6% | 2.8% | 7.4% | 3.1% | 1.2% | 0.3% |
| Q3 | - | -3.7% | -5% | -17.3% | -21.5% | -0.3% | 6.3% | 4.7% | 5.3% | -6.5% |
| Q4 | - | 3.7% | -4.9% | 9.1% | 11.9% | 2.8% | -15.5% | 7.3% | 4% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.4% | 2.8% | 0.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.9% | 4.8% | 2.1% | 3.2% | 6.1% | 3.3% | -1.7% | -5.1% | -1.8% | 1.9% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 23% | -31% | 1% | -13% | 23% | 0% | 23% | 10% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MYIFX | 11% | 23% | -31% | 1% | -13% | 23% | - | 23% | 10% | 1% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | -12% | -4% | -26% | -50% | -11% | - | -5% | 5% | -3% |