Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
Next, the research team focuses on well-established companies demonstrating above average earnings potential.
The fund invests up to 30% of its assets in equities and attempts to replicate performance of the under
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Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Randy Welch
- James Fennessey
Price
Company Name |
Holding |
| Intuitive Surgical Inc | 2.6 % |
| Autodesk Inc | 1.21 % |
| Marvell Technology Inc | 1.06 % |
| NXP Semiconductors NV | 0.77 % |
| Align Technology Inc | 0.61 % |
| Danaher Corp | 0.36 % |
| Charles Schwab Corp/The | 0.28 % |
| T-Mobile US Inc | 0.17 % |
| Ecolab Inc | 0.03 % |
| Copart Inc | 0.03 % |
| More |
Performance
YTD
21.5%
3 Year
-7.32%
5 Year
24.39%
Best
36.50%
2013
Worst
-41.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 23.6% | 12.8% | -13.9% | -10.1% | -13.8% | 17.2% | 5.2% | 9.8% | -3.4% | 4.6% |
| Q2 | -4.4% | 4.6% | -21.6% | 27.2% | 27.8% | 3.1% | 8.9% | 6.4% | -0.1% | 0.6% |
| Q3 | - | -8.9% | -5.6% | -11% | 3.8% | -0.3% | 6.8% | 6.1% | 5.5% | -5.2% |
| Q4 | - | -8.9% | -8.1% | 6.1% | 10.4% | 1.1% | -14.4% | 7.3% | -1.1% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.7% | 1.9% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.8% | 6.9% | 1.4% | 3.1% | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22% | 18% | -41% | 8% | 26% | 24% | 3% | 33% | 1% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PPUPX | 22% | 18% | -41% | 8% | 26% | 24% | 3% | 33% | 1% | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 29% | -18% | -15% | -19% | -11% | -10% | 6% | 5% | -5% | 4% |