Summary
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States.
The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth.
The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market.
The multi-manager fund may also have small exposur
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Directors
May 15, 2023- James Terrile
- John C. Mazziotta
- John G. Freund
- Kathy J. Williams
- Kenneth M. Simril
- Merit E. Janow
- Pablo R. Gonzalez Guajardo
- William R. McLaughlin
- William D. Jones
- William L. Robbins
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- James Terrile
- Lawrence Solomon
- Aidan O'Connell
- Jessica Spaly
- Martin Jacobs
- Cheryl Frank
- Gregory Wendt
- Eric Stern
Price
Company Name |
Holding |
| MICROSOFT CORP | 6.59 % |
| BROADCOM INC | 4.38 % |
| TRANSDIGM GROUP INC | 3.17 % |
| CAPITAL GROUP CENTRAL CASH FUND | 3.14 % |
| ALPHABET INC | 3 % |
| META PLATFORMS INC | 2.92 % |
| ELI LILLY AND CO | 2.52 % |
| NVIDIA CORP | 2.12 % |
| MASTERCARD INC | 2.06 % |
| ALPHABET INC | 1.92 % |
| More |
Documents
Performance
YTD
6.5%
3 Year
-7.96%
5 Year
31.84%
Best
26.77%
2023
Worst
-34.27%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 9.9% | -12.5% | 4.6% | -17.4% | 12.6% | 3.2% | 5.8% | 0.4% | 2.4% |
| Q2 | - | 8.5% | -25.5% | 7.9% | 20.9% | 1.2% | 7.3% | 2.8% | 1.5% | 1.8% |
| Q3 | - | -4.2% | -4.2% | -8.6% | - | -3.1% | 5.6% | 5.5% | 4.8% | -8.5% |
| Q4 | - | 11.1% | 5.3% | 7.5% | 12.1% | 6.6% | -14.9% | 5.5% | 1.6% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 6.4% | 2.5% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -2.3% | 3.5% | 0.9% | 1.5% | 5.9% | 3.2% | -1.7% | -5.6% | -3% | 10.7% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 27% | -34% | 16% | 16% | 20% | -3% | 0% | 9% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RAEBX | 7% | 27% | -34% | 16% | 16% | 20% | -3% | - | 9% | 0% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 14% | -9% | -7% | -11% | -21% | -15% | 0% | - | 3% | -4% |