Summary
The fund seeks long term capital growth through investing in large-size U.S. companies.
The investment process starts with a list of companies in the benchmark Russell 1000 Growth Index. The research team then narrows the list using quantitative screens focused on size, growth and quality of earnings and return on capital trends. The companies are then evaluated by sector specialists and separate companies that are expected to maintain long term growth rates and market leaderships.
The stocks are allocated capital
Link
Directors
Oct 11, 2023- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Justin Kelly
- Patrick Burton
- Stephan Petersen
Price
Company Name |
Holding |
| Microsoft Corp | 12.27 % |
| NVIDIA Corp | 9.49 % |
| Amazon.com Inc | 8.66 % |
| Apple Inc | 6.69 % |
| Alphabet Inc | 3.81 % |
| Broadcom Inc | 3.68 % |
| Alphabet Inc | 3.51 % |
| Lam Research Corp | 3.17 % |
| ASML Holding NV | 2.7 % |
| Intuitive Surgical Inc | 2.65 % |
| More |
Documents
Performance
YTD
10.3%
3 Year
-1.83%
5 Year
58.52%
Best
36.34%
2013
Worst
-36.83%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.2% | 12.2% | -12.8% | 0.5% | -11.9% | 17.4% | 6.1% | 10.7% | -5.5% | 3.1% |
| Q2 | - | 11.9% | -22% | 12.9% | 28.2% | 3.4% | 9.9% | 7.1% | 1.3% | 1.1% |
| Q3 | - | -3.5% | -6.8% | -6.4% | 5.5% | -1.6% | 7.6% | 5.9% | 6% | -5.9% |
| Q4 | - | 11.5% | -0.4% | 9.5% | 9.6% | 0.4% | -16.8% | 5.7% | -3.5% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.5% | 6.5% | 2% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.3% | 6.2% | 1.5% | 5.1% | 5% | 3% | -0.5% | -5.8% | -0.8% | 13.5% | -0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 36% | -37% | 16% | 31% | 23% | 3% | 0% | -2% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NVLIX | 10% | 36% | -37% | 16% | 31% | 23% | 3% | - | -2% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 0% | -10% | -10% | -7% | -12% | 6% | - | -7% | 3% |