Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight well-established companies exhibiting above-average earnings growth potential.
Next, the research team combines a top-down and bottom-up analysis to assess attractive opportunities on the basis of company-specific factors and general economic conditions.
The team narrows the investable universe to a list of companies displaying attributes such as a presen
Link
Directors
Nov 27, 2023- Thomas F. Gilbertson
- Robert E. Stauder
- Frederick L. Reynolds
Chief Compliance Officer
- Chad Bitterman
Fund Manager(s)
- Frederick Reynolds
Price
Company Name |
Holding |
| Advanced Micro Devices Inc | 1.17 % |
| Cadence Design Systems Inc | 0.69 % |
| Entegris Inc | 0.28 % |
| F5 Inc | 0.21 % |
| eBay Inc | 0.12 % |
| DoorDash Inc | 0.1 % |
| DocuSign Inc | 0.08 % |
| Choice Hotels International In | 0.06 % |
| 3M Co | 0.06 % |
| AppLovin Corp | 0.05 % |
| More |
Performance
YTD
13.9%
3 Year
12.48%
5 Year
31.55%
Best
54.14%
1998
Worst
-36.56%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.5% | 8.1% | -9.6% | 1.3% | -14.6% | 15.5% | 3.9% | 7% | -5.4% | 3.4% |
| Q2 | 0.3% | 10.1% | -20.6% | 8.1% | 28.4% | 0.2% | 10.7% | 4.6% | -3% | 0.6% |
| Q3 | - | -5.3% | -2.5% | -21.8% | 6.2% | -3% | 7.6% | 4.8% | 5% | -6.6% |
| Q4 | - | 13.5% | -5.7% | 6.2% | 12.2% | 4.4% | -20.6% | 6.1% | -0.8% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7.8% | 1.5% | 0.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.9% | 3.4% | -0.1% | 3.1% | 6.9% | 4.1% | -3% | -6.2% | -2.1% | 10.8% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 29% | -34% | -9% | 31% | 20% | -4% | 25% | -5% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RBCGX | 14% | 29% | -34% | -9% | 31% | 20% | -4% | 25% | -5% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | -7% | -7% | -36% | -6% | -15% | -1% | -4% | -10% | -2% |