Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund manages assets with the help of two sub-advisors namely Harris Associates L.P. and Loomis, Sayles & Company, L.P.
The sub-advisers’ investment process uses fundamental analysis to identify companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors. The process combines complementary, fundamentally driven va
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Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R. Wagner
Fund Manager(s)
- Aziz Hamzaogullari
- M. Colin Hudson
- William Nygren
- Michael Mangan
- Michael Nicolas
Price
Company Name |
Holding |
| NVIDIA Corp | 4.72 % |
| Alphabet Inc | 4.71 % |
| Meta Platforms Inc | 3.49 % |
| Fixed Income Clearing Corp. | 3.33 % |
| Amazon.com Inc | 2.99 % |
| Bank of America Corp | 2.73 % |
| Netflix Inc | 2.57 % |
| Salesforce Inc | 2.51 % |
| Tesla Inc | 2.35 % |
| Deere & Co | 2.13 % |
| More |
Documents
Performance
YTD
7.4%
3 Year
8.45%
5 Year
35.75%
Best
46.76%
1999
Worst
-39.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11% | 12.6% | -5.1% | 8.8% | -19.7% | 14.7% | 0.7% | 6.1% | -0.8% | 2.4% |
| Q2 | -3% | 10.1% | -23.1% | 9.2% | 19.8% | 1.2% | 5.9% | 6.8% | 2.2% | 0.6% |
| Q3 | - | -2.2% | -3.2% | -8.6% | -4.1% | -3.3% | 5% | 5.7% | 9.1% | -5.4% |
| Q4 | - | 6.7% | -1.4% | 4.1% | 15.3% | 4.4% | -14.9% | 5.2% | 1.4% | 8.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 5.8% | 3.8% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 12.7% | -2.8% | 2.8% | 1.2% | 2.5% | 6.2% | 5.7% | -2.1% | -5.5% | -3.5% | 10.5% | -0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 29% | -30% | 13% | 10% | 20% | -6% | 27% | 12% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NESYX | 7% | 29% | -30% | 13% | 10% | 20% | -6% | 27% | 12% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 29% | -11% | -12% | -9% | -9% | 0% | 7% | 2% | - |