Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index that have a track record of above-average earnings growth. The research team employs quantitative research to identify companies that have successfully overcome their “start-up” years and offer proven products and/or services.
Next, the team narrows the list to those companies that are estimated to durable earnings and sustainable busi
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Justin White
Price
Company Name |
Holding |
| Apple Inc | 7.03 % |
| NVIDIA Corp | 6.1 % |
| Microsoft Corp | 5.97 % |
| Amazon.com Inc | 4.24 % |
| Meta Platforms Inc | 2.99 % |
| Alphabet Inc | 2.82 % |
| Visa Inc | 2.71 % |
| Eli Lilly & Co | 2.65 % |
| Netflix Inc | 2.31 % |
| T. Rowe Price Government Reserve Fund | 1.87 % |
| More |
Performance
YTD
13%
3 Year
-5.96%
5 Year
39.20%
Best
48.98%
2009
Worst
-38.39%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | 7.1% | -6.2% | 4% | -13.9% | 15.7% | 4.3% | 11.9% | -4.9% | 5.7% |
| Q2 | -3.8% | 10% | -18.3% | 33.3% | 30.5% | 4.1% | 8.2% | 7.2% | 0.7% | 0.4% |
| Q3 | - | -1.2% | -4.3% | -17.9% | -4.2% | -0.8% | 6.3% | 4.6% | 5.9% | -7.3% |
| Q4 | - | 5% | 3.7% | 5.7% | -4.7% | 3.3% | -14.8% | 6.8% | -0.3% | 10.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.9% | 7% | 3.1% | -0.4% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -2.1% | 3.1% | 2.1% | 1.3% | 6.4% | 4.2% | -1% | -4.3% | -1.5% | 8% | -1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 22% | -24% | -1% | 24% | 26% | 1% | 34% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PAWAX | 13% | 22% | -24% | -1% | 24% | 26% | 1% | 34% | 1% | 9% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 13% | 22% | 5% | -26% | -13% | -8% | 4% | 6% | -5% | 5% |