Summary
The fund seeks to maximize after-tax growth of capital by investing in companies across any size in the United States.
The investment process employs a buy-and-hold strategy to focus on attractively valued companies that exhibit growth characteristics.
Next, the research team combines fundamental, bottom-up analysis and top-down quantitative strategies to identify investment opportunities.
The team prefers high-quality companies having the potential for capital growth in the long term.
Then the team na
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Directors
May 10, 2023- Robert J. Gerrard, Jr.
- David Oestreicher
- Eric L. Veiel
- Paul F. McBride
- Kellye L. Walker
- Teresa Bryce Bazemore
- Bruce W. Duncan
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 9.94 % |
| Microsoft Corp | 9.89 % |
| Apple Inc | 8.3 % |
| Alphabet Inc | 6.18 % |
| Amazon.com Inc | 5.01 % |
| Meta Platforms Inc | 4.37 % |
| Visa Inc | 2.85 % |
| Eli Lilly & Co | 2.49 % |
| Broadcom Inc | 1.97 % |
| Mastercard Inc | 1.85 % |
| More |
Documents
Performance
YTD
9.4%
3 Year
15.67%
5 Year
97.04%
Best
41.73%
2009
Worst
-43.45%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 12.1% | -11.9% | 0.8% | -17.2% | 18.2% | 4.1% | 8.6% | -3.5% | 6% |
| Q2 | -3% | 11.5% | -20.7% | 14.3% | 29.8% | 4.9% | 7.5% | 6.4% | 1.5% | 0.4% |
| Q3 | - | -3.7% | -3.2% | -1.5% | 9.2% | -1.7% | 6.7% | 5.1% | 5% | -6.3% |
| Q4 | - | 12.4% | 1.8% | 7.7% | 10.8% | 8.6% | -14.8% | 6% | -0.4% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 7.3% | 1.9% | 0.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -1.7% | 5.9% | 1% | 3.5% | 6.7% | 2.8% | -1% | -5.4% | -1.5% | 11% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 36% | -31% | 20% | 33% | 35% | 0% | 29% | 2% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PREFX | 9% | 36% | -31% | 20% | 33% | 35% | - | 29% | 2% | 6% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 9% | 36% | -3% | -5% | -4% | 1% | - | 1% | -3% | 3% |