Summary
The fund seeks growth of capital and income by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify companies that meet earnings, growth, and valuation hurdles.
The research team looks to capitalize on market inefficiencies rather than being driven by market sentiments and focuses on fundamental factors.
The team also consider
Link
Directors
Jan 12, 2024- J. Christopher Donahue
- John T. Collins
- G. Thomas Hough
- Maureen Lally-Green
- Thomas M. O'Neill
- P. Jerome Richey
- John S. Walsh
- Madelyn A. Reilly
- John B. Fisher
Chief Compliance Officer
- Stephen Van Meter
Fund Manager(s)
- Frederick Konopka
- Daniel Mahr
- John Lewicke
- Damien Zhang
Price
Company Name |
Holding |
| GoDaddy Inc | 2.6 % |
| Bank of New York Mellon Corp/The | 2.6 % |
| Johnson & Johnson | 2.59 % |
| Travelers Cos Inc/The | 2.55 % |
| Prudential Financial Inc | 2.16 % |
| Colgate-Palmolive Co | 1.79 % |
| General Electric Co | 1.63 % |
| Merck & Co Inc | 1.6 % |
| Hewlett Packard Enterprise Co | 1.56 % |
| Interactive Brokers Group Inc | 1.55 % |
| More |
Documents
Performance
YTD
-
3 Year
1.77%
5 Year
18.27%
Best
17.51%
2019
Worst
-16.53%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.5% | -0.4% | 10.4% | -26.5% | 11.5% | -0.9% | - | - | - |
| Q2 | - | - | -12.8% | 6.6% | 18.3% | 1% | 2.4% | - | - | - |
| Q3 | - | - | -3.7% | -17.6% | 4.1% | -0.2% | 5.6% | - | - | - |
| Q4 | - | - | -0.2% | 10.7% | 15.2% | 2.6% | -12.8% | 0.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | 0.8% | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | -17% | 7% | 5% | 18% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QBLVX | - | 8% | -17% | 7% | 5% | 18% | -8% | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | 8% | -3% | -15% | 4% | -6% | 2% | - | - | - |