Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight well-established companies demonstrating above average earnings potential.
The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names.
The fund has the flexibility to invest its net assets in securities of foreign companies.
Link
Fund Manager(s)
Price
Documents
Performance
YTD
9.2%
3 Year
1.59%
5 Year
64.57%
Best
38.41%
2023
Worst
-31.93%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 8.6% | -13% | 1.6% | -13.6% | 17.4% | 3.1% | 7.7% | -0.1% | 2.5% |
| Q2 | -3.2% | 11.7% | -20.5% | 22.9% | 27.4% | 5.6% | 8% | 4.9% | 1.4% | 0.8% |
| Q3 | - | -2.8% | -6.1% | -5.9% | 6.7% | -0.3% | 6.9% | 5.7% | 7% | -4.8% |
| Q4 | - | 17.2% | 4.7% | 5.4% | 2.1% | 4% | -13.2% | 6.3% | -0.9% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 5% | 1.9% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -3.9% | 4.1% | 2.2% | 1.9% | 7.3% | 2.8% | 0.3% | -5.8% | -0.1% | 12.9% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 38% | -32% | 15% | 29% | 31% | 2% | 27% | 7% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PBLCX | 9% | 38% | -32% | 15% | 29% | 31% | 2% | 27% | 7% | 4% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | 3% | -5% | -11% | -8% | -4% | 4% | -1% | 2% | -0% |