Summary
The fund seeks capital appreciation by investing in U.S. companies of all sizes.
The investment team considers best ideas with the highest conviction from a team of sector experts across the company. The investment process is focused on stock selection based on the sector research conducted by experienced sector analysts.
The fund focuses on one company at a time and in constructing a differentiated portfolio from the benchmark with less emphasis on style factors.
The multi-cap fund invests across all sizes but
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Directors
Oct 4, 2023- Williams Murphy Jennifer
- Pillai Marie
- Ahamed Liaquat
- Baumann Barbara M
- Domotorffy Katinka
- Hill Catharine Bond
- Leibler Kenneth R
- Putnam, III George
- Reynolds Robert L
- Singh Manoj P
- Sutphen Mona K
Chief Compliance Officer
- Clark James F
Fund Manager(s)
- Walter Scully
- Kathryn Lakin
- Jacquelyne Cavanaugh
- Andrew O'Brien
- William Rives
Price
Company Name |
Holding |
| META PLATFORMS INC | 2.51 % |
| ABBVIE INC | 1.37 % |
| BROADCOM INC | 1.35 % |
| TESLA INC | 1.1 % |
| CHARTER COMMUNICATIONS INC | 0.93 % |
| VISA INC | 0.88 % |
| T-MOBILE US INC | 0.76 % |
| FORTIVE CORP | 0.6 % |
| GAMING AND LEISURE PROPERTIES INC | 0.59 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.43 % |
| More |
Documents
Performance
YTD
9.6%
3 Year
9.68%
5 Year
58.05%
Best
33.88%
2009
Worst
-38.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.3% | 7.2% | -5.6% | 5.4% | -19.1% | 13.2% | -0.5% | 6.8% | -0.5% | 1.8% |
| Q2 | -2.2% | 9.8% | -15% | 8.1% | 21.4% | 4.3% | 5.7% | 4.1% | 2.4% | -0.1% |
| Q3 | - | -2.5% | -4.9% | -7.2% | 6.9% | 0.4% | 6.4% | 4.8% | 4.4% | -9% |
| Q4 | - | 12% | -1% | 8.4% | 12% | 1.9% | -13.9% | 5.1% | 3.3% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 5.8% | 3.6% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.5% | 3.6% | 1.9% | 1.3% | 6.4% | 3% | -1.3% | -4.2% | -1.7% | 9.1% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 29% | -24% | 15% | 18% | 23% | -5% | 23% | 10% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRSRX | 10% | 29% | -24% | 15% | 18% | 23% | -5% | 23% | 10% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 29% | -5% | -10% | -1% | -5% | 1% | 4% | 0% | -1% |