Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The research team looks to capitalize on market inefficiencies rather than being driven by market sentiments and focuses on fundamental factors.
The team also considers characteristics like relative value
Link
Directors
Oct 11, 2023- 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 |
| Apple Inc | 5.99 % |
| Alphabet Inc | 4.52 % |
| NVIDIA Corp | 3.73 % |
| Meta Platforms Inc | 2.14 % |
| Johnson & Johnson | 1.7 % |
| Ameriprise Financial Inc | 1.69 % |
| Arista Networks Inc | 1.24 % |
| Nutanix Inc | 1.18 % |
| Marathon Petroleum Corp | 1.05 % |
| Costco Wholesale Corp | 1.01 % |
| More |
Documents
Performance
YTD
7.2%
3 Year
4.6%
5 Year
59.93%
Best
39.49%
2013
Worst
-43.19%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.3% | 6.6% | -4.7% | -11.1% | -22% | 15.6% | 2.8% | 5.1% | 0.8% | 1.1% |
| Q2 | -2.6% | 5.5% | -16.1% | 31.2% | 27.3% | 3% | 6.1% | 1.4% | -0.8% | -0.3% |
| Q3 | - | -2.9% | -2.6% | -15.1% | 3.2% | -1.7% | 7.7% | 6.5% | 6.2% | -8.7% |
| Q4 | - | 11.7% | -0.6% | 11.6% | 15.4% | 2.7% | -13.1% | 6.4% | 5.3% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 6.7% | 4.2% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -1.8% | -0.2% | -0.7% | -1.1% | 7.4% | 3.3% | -2.2% | -3.8% | -2.5% | 9.5% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 22% | -23% | 11% | 18% | 23% | -0% | 21% | 12% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| QKACX | 7% | 22% | -23% | 11% | 18% | 23% | -0% | 21% | 12% | -5% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 22% | -2% | -14% | -1% | -6% | 7% | 2% | 1% | -3% |