Summary
The fund seeks high stock appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index exhibiting increasing potential for profit.
Then the research team emphasizes companies with prospects for growth in revenues, earnings, dividends or asset values.
The team believes these companies may be involved in industries such as technology, medicine, capital goods, natural resources, energy, construction, tr
Link
Directors
Apr 15, 2024- Hugh A. Butler
- Roger Doebke
- Michael J. Cuggino
Chief Compliance Officer
- Susan K. Freund
Fund Manager(s)
- Michael Cuggino
Price
Company Name |
Holding |
| NVIDIA Corp | 16.99 % |
| Freeport-McMoRan Inc | 8.24 % |
| Broadcom Inc | 7.78 % |
| Meta Platforms Inc | 5.75 % |
| Palantir Technologies Inc | 4.88 % |
| Parker-Hannifin Corp | 4.07 % |
| Costco Wholesale Corp | 3.98 % |
| Lockheed Martin Corp | 3.93 % |
| Williams-Sonoma Inc | 3.74 % |
| Morgan Stanley | 2.5 % |
| More |
Performance
YTD
15.1%
3 Year
13.03%
5 Year
61.47%
Best
33.33%
2023
Worst
-32.12%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 9.4% | -7% | 10.4% | -25% | 19.2% | 0.6% | 4.4% | - | - |
| Q2 | - | 10.1% | -25.2% | 9.3% | 36.7% | -2.2% | 4.5% | 2% | -3.5% | - |
| Q3 | - | -0.3% | -4.8% | -7.3% | -3.5% | -4.2% | 4.1% | 6.9% | 6.5% | - |
| Q4 | - | 11.4% | 2.5% | 3.1% | 19.3% | 1.4% | -18.9% | 4.8% | 5.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 9.4% | 6.8% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 12.4% | -1.6% | -1.1% | -2.6% | 2.7% | 10% | 7.3% | -2.4% | -4.8% | -4.3% | 10.6% | 4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 33% | -32% | 15% | 18% | 16% | -13% | 20% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PAGHX | 15% | 33% | -32% | 15% | 18% | 16% | -13% | 20% | - | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 15% | 33% | -4% | -10% | -19% | -18% | -10% | -8% | - | - |