Summary
The fund seeks capital appreciation through investing in large-size U.S. companies.
The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research.
The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows.
The research team with the help of fundamental analysis and qualitative research identifies companies with
Link
Fund Manager(s)
- Richard Bodzy
- Greg McCullough
Price
Documents
Performance
YTD
11.3%
3 Year
7.45%
5 Year
83.52%
Best
44.03%
2023
Worst
-34.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.5% | 14.2% | -9% | -8.3% | -10.9% | 17% | 3.1% | 10% | -1.9% | 2.8% |
| Q2 | -1% | 15% | -21.9% | 21.8% | 28.5% | 5.5% | 9.4% | 5.5% | 1.1% | -0.5% |
| Q3 | - | -4.2% | -3.1% | -7.6% | 8.9% | -0.3% | 8.8% | 6.2% | 7.6% | -7.2% |
| Q4 | - | 13.3% | -5% | 9.5% | 8% | 5.2% | -14.9% | 6.5% | 0.1% | 6.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.4% | 6.7% | 2% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -1.1% | 7.4% | 1.8% | 6% | 6.7% | 2.2% | -0.7% | -5.6% | -0.9% | 11.5% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 44% | -35% | 13% | 35% | 32% | 3% | 32% | 7% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGOEX | 11% | 44% | -35% | 13% | 35% | 32% | 3% | 32% | 7% | 1% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | 8% | -8% | -14% | -3% | -3% | 5% | 3% | 1% | -3% |