Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies exhibiting above-average revenue and earnings growth potential.
The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries, and significant competitive advantages.
The fund invests a significant percentage of its asset
Link
Directors
Dec 11, 2023- Jill T. McGruder
- William C. Gale
- Sally J. Staley
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
- Susan M. King
- E. Blake Moore, Jr.
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- Frank Sands
- A. Michael Sramek
- Wesley Johnston
- Thomas Trentman
Price
Company Name |
Holding |
| NVIDIA Corp. | 11.86 % |
| Amazon.com, Inc. | 8.63 % |
| Microsoft Corp. | 8.31 % |
| Meta Platforms Inc | 6.93 % |
| Servicenow Inc | 5.32 % |
| ASML Holding N.V. | 4.44 % |
| Nu Holdings Ltd. | 4.11 % |
| DexCom Inc | 3.83 % |
| Visa Inc | 3.6 % |
| Datadog Inc | 3.5 % |
| More |
Documents
Performance
YTD
16%
3 Year
-31.48%
5 Year
10.21%
Best
70.58%
2009
Worst
-50.56%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15% | 17.7% | -21.8% | -2.7% | -9.6% | 21.6% | 9.5% | 13.8% | -10.3% | 0.2% |
| Q2 | 1% | 13.9% | -34.1% | 10.7% | 37.6% | 3.4% | 13.4% | 6.9% | -0.6% | -0.1% |
| Q3 | - | -8% | -5.4% | -7.2% | 4.5% | -6.7% | 5.3% | 6.4% | 10.4% | -8.3% |
| Q4 | - | 22.4% | 1.4% | -7.4% | 17.8% | -8.5% | -17.4% | 3.7% | -7.5% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 9.8% | 2% | 0.9% | - | - | - | - | - | - | - | - |
| 2023 | 15.3% | -2.8% | 5% | -2.2% | 8.4% | 7.5% | 5.2% | -5.5% | -7.5% | -3.1% | 17.8% | 7.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 52% | -51% | -7% | 53% | 10% | 6% | 34% | -9% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PTSGX | 16% | 52% | -51% | -7% | 53% | 10% | 6% | 34% | -9% | -0% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 24% | 16% | -24% | -34% | 16% | -25% | 9% | 6% | -14% | -4% |