Summary
The fund seeks to appreciate capital through investments in large-size companies around the world including the U.S.
The investment process looks for companies with established market niche and strong long-term industry and company fundamentals. The analyst team then looks for companies with lagging stock prices and are expected to regain favor with investors. The team also considers ESG factors while evaluating investment candidates.
Although the fund has flexibility to invest around the world, it primarily invests in U.
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Timothy Creedon
- Hariharan Ramanan
Price
Company Name |
Holding |
| LVMH Moet Hennessy Louis Vuitton SE | 2.2 % |
| Shell PLC | 2.16 % |
| Salesforce Inc | 1.84 % |
| More |
Documents
Performance
YTD
11%
3 Year
-16.97%
5 Year
10.99%
Best
64.89%
2003
Worst
-40.84%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11% | 10.7% | -15.1% | 2.8% | -17.8% | 13.4% | -0.6% | 7.1% | -2.2% | 1.2% |
| Q2 | -5.1% | 5.5% | -20.1% | 32.8% | 23.1% | 1.5% | 4.8% | 4.9% | 2.8% | 0.7% |
| Q3 | - | -5.7% | -5.3% | -16.9% | 5.5% | 0.2% | 6.1% | 3% | 4.9% | -7.9% |
| Q4 | - | 12% | 6.3% | 5.7% | -7.6% | -3.8% | -16.1% | 2.8% | 1.3% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 5% | 2.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -1.5% | 3.8% | 1.9% | -1.4% | 5% | 1.4% | -2.3% | -4.8% | -1.6% | 9.8% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 23% | -32% | 0% | 18% | 14% | -9% | 19% | 7% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBSSX | 11% | 23% | -32% | 0% | 18% | 14% | -9% | 19% | 7% | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 23% | -11% | -24% | -1% | -15% | -2% | 1% | -3% | - |