Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong competitive advantages.
The research team uses fundamental techniques to look for companies with strong cash flow, balance sheets, returns, and improving earnings trends.
The fund may invest in both growth and value stocks, and has the flexibility to invest up to 20% of its
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Directors
May 11, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
Company Name |
Holding |
| MICROSOFT CORP | 8.13 % |
| NVIDIA CORP | 6.7 % |
| ALPHABET INC | 5.66 % |
| APPLE INC | 5.52 % |
| AMAZON.COM INC | 4.86 % |
| META PLATFORMS INC | 3.29 % |
| MASTERCARD INC | 2.74 % |
| ELI LILLY AND COMPANY | 2.55 % |
| EXXON MOBIL CORP | 2.52 % |
| BANK OF AMERICA CORP | 2.49 % |
| More |
Documents
Performance
YTD
9.2%
3 Year
6.7%
5 Year
48.56%
Best
31.18%
2019
Worst
-35.81%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 7.8% | -5% | 2.7% | -17.6% | 13.2% | -1% | 6.7% | - | 2% |
| Q2 | -0.3% | 9.2% | -20.6% | 14% | 16.5% | -0.4% | 5.1% | 4.3% | 1.9% | 2% |
| Q3 | - | -3.9% | -5.3% | -10.3% | 0.6% | -0.5% | 7.5% | 5.2% | 4.7% | -7.5% |
| Q4 | - | 7.9% | 6% | 11.9% | 11.5% | 6.3% | -14.2% | 6.1% | 3.1% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 4% | 2.9% | -0.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.5% | 4.2% | 2.1% | 1.8% | 5% | 2.7% | -1.1% | -5.4% | -1.4% | 9% | 0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 22% | -24% | 20% | 11% | 22% | -6% | 25% | 10% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSEPX | 9% | 22% | -24% | 20% | 11% | 22% | -6% | 25% | 10% | 4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 22% | -5% | -4% | -8% | -7% | 1% | 5% | 0% | 5% |