Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies that are trading at a significant discount to their estimated intrinsic value.
The investment team utilizes a 7-step research framework to identify potential investments.
Next, the research team emphasizes companies with durable competitive advantages, attractive cash flow returns on invested capital, management teams fo
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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)
- Aziz Hamzaogullari
Price
Company Name |
Holding |
| NVIDIA Corp. | 9.4 % |
| Meta Platforms, Inc. | 6.92 % |
| Amazon.com, Inc. | 6.09 % |
| Tesla, Inc. | 5.81 % |
| Netflix, Inc. | 5.03 % |
| Boeing Co. (The) | 4.53 % |
| Oracle Corp. | 4.43 % |
| Alphabet, Inc. | 4.26 % |
| Visa, Inc. | 3.64 % |
| SOCIETE GENERALE NY BRANCH | 3.43 % |
| More |
Documents
Performance
YTD
9.6%
3 Year
-4.59%
5 Year
54.75%
Best
34.06%
2023
Worst
-33.62%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.5% | 18.2% | -9.2% | 14.1% | -12.2% | 16% | 1.4% | - | - | - |
| Q2 | -8.1% | 10.9% | -23.2% | 10.3% | 23.9% | 4.4% | 6.4% | -0.3% | - | - |
| Q3 | - | -3.8% | -3% | -12.2% | 6.7% | -3.6% | 5% | 6.5% | - | - |
| Q4 | - | 5.9% | -2% | 5.3% | -1.5% | 8.9% | -12.6% | 5.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 8.7% | 1.4% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | -2.9% | 7.8% | -0.1% | 5.2% | 5.5% | 5.3% | -2.2% | -6.5% | -3.7% | 12% | -1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 34% | -34% | 5% | 27% | 28% | -3% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWZLX | 10% | 34% | -34% | 5% | 27% | 28% | -3% | - | - | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 10% | 34% | -5% | -20% | -10% | -6% | 0% | - | - | - |