Summary
The fund seeks to invest in large cap companies with sustainable above-average earnings growth.
Investment process looks for building high conviction in large cap companies with sustainable competitive advantages, generating high returns on capital and steady but rising earnings.
Investment team builds a concentrated portfolio of high conviction names with long-term holding periods.
Link
Directors
Jul 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
- Daniel Davidowitz
- Brandon Ladoff
Price
Company Name |
Holding |
| Amazon.com Inc | 14.18 % |
| Microsoft Corp | 9.56 % |
| ALPHABET INC | 7.87 % |
| Visa Inc | 5.23 % |
| ServiceNow Inc | 5.22 % |
| Adobe Inc | 4.9 % |
| Thermo Fisher Scientific Inc | 4.87 % |
| Mastercard Inc | 4.76 % |
| Apple Inc | 4.54 % |
| Abbott Laboratories | 3.9 % |
| More |
Performance
YTD
8.3%
3 Year
-16.94%
5 Year
44.45%
Best
39.17%
2023
Worst
-44.13%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 14.1% | -13.6% | -2.3% | -13.2% | 16.7% | 3.1% | 9% | -0.1% | 3.4% |
| Q2 | 0.1% | 10.5% | -24.1% | 17.4% | 27% | 4.9% | 11.2% | 6.6% | -3% | 2.1% |
| Q3 | - | -3.5% | -5.5% | -1.4% | 8.6% | -0.1% | 9.8% | 3.8% | 4.7% | 0.7% |
| Q4 | - | 13.7% | -9.9% | 5% | 9.9% | 10.3% | -13% | 4.7% | -0.9% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4% | 4.4% | -0.4% | 0.1% | - | - | - | - | - | - | - | - |
| 2023 | 11.7% | -5.4% | 7.9% | 0.1% | 5.1% | 5% | 4.5% | -1.2% | -6.6% | -0.7% | 11.7% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 39% | -44% | 19% | 32% | 37% | 8% | 27% | 1% | 15% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| POLIX | 8% | 39% | -44% | 19% | 32% | 37% | 8% | 27% | 1% | 15% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | 3% | -17% | -8% | -6% | 2% | 10% | -2% | -5% | 11% |