Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies that offer the potential for capital growth and/or dividend income.
Next, the research team uses fundamental analysis to focus on companies that demonstrate above-average potential for total return.
The team’s fundamental analysis involves the assessment of a company’s busi
Link
Directors
Jan 10, 2024- Lorn C. Davis
- David E. Wezdenko
- Douglas F. Kridler
- Barbara I. Jacobs
- Keith F. Karlawish
- Charlotte Tiedemann Petersen
- Kristina Junco Bradshaw
- M. Diane Koken
- Carol A. Kosel
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
- Jonathan White
- Mary Pryshlak
Price
Company Name |
Holding |
| Apple, Inc. | 6.84 % |
| Amazon.com, Inc. | 5.6 % |
| Alphabet, Inc. | 4.82 % |
| Berkshire Hathaway, Inc. | 1.94 % |
| Adobe, Inc. | 1.93 % |
| Advanced Micro Devices, Inc. | 1.47 % |
| Ares Management Corp. | 1.29 % |
| American Express Co. | 0.92 % |
| HSBC SECURITIES USA INC | 0.89 % |
| Chipotle Mexican Grill, Inc. | 0.79 % |
| More |
Documents
Performance
YTD
7%
3 Year
-0.87%
5 Year
48.57%
Best
30.09%
2013
Worst
-42.55%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | 7% | -4.8% | -8.1% | -18.9% | 14.3% | -0.4% | 6.2% | 0.1% | 2% |
| Q2 | -0.5% | 7.6% | -17% | 24.3% | 21.3% | 2.9% | 4.6% | 2.2% | 2.2% | 1.3% |
| Q3 | - | -3.4% | -5.3% | -12.6% | 6.8% | 0.9% | 7.5% | 4.5% | 4.6% | -8.2% |
| Q4 | - | 9.4% | 4% | 9.3% | 12.7% | 6.3% | -15.1% | 5.4% | 4% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5.4% | 3% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.7% | 3.3% | 1.8% | - | 5.6% | 2.7% | -1.6% | -4.4% | -2.2% | 9.9% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 22% | -22% | 9% | 19% | 28% | -6% | 20% | 11% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWFAX | 7% | 22% | -22% | 9% | 19% | 28% | -6% | 20% | 11% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 22% | -3% | -16% | -0% | -1% | 0% | 1% | 2% | 2% |