Summary
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States.
The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities.
The research team with the help of quantitative techniques looks for attractively valued companies.
The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
Link
Directors
Nov 14, 2023- Anne-Marie Peterson
- Brady L. Enright
- Cecilia V. Estolano
- Christopher E. Stone
- John G. Freund
- Joseph J. Bonner
- Kenneth M. Simril
- Martin E. Koehler
- Sharon I. Meers
- Yvonne L. Greenstreet
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Donald O'Neal
- Martin Romo
- Carl Kawaja
- Mark Casey
- Anne-Marie Peterson
- Christopher Buchbinder
- Joanna Jonsson
- Alex Popa
- Andraz Razen
- Julian Abdey
Price
Company Name |
Holding |
| AMAZON.COM INC | 3.73 % |
| NVIDIA CORP | 3.51 % |
| ALPHABET INC | 2.3 % |
| ALPHABET INC | 2.27 % |
| NETFLIX INC | 2.09 % |
| UBER TECHNOLOGIES INC | 1 % |
| CARRIER GLOBAL CORP | 0.97 % |
| SALESFORCE INC | 0.9 % |
| CHIPOTLE MEXICAN GRILL INC | 0.83 % |
| CATERPILLAR INC | 0.7 % |
| More |
Documents
Performance
YTD
12.3%
3 Year
-7.3%
5 Year
48.93%
Best
31.68%
2020
Worst
-33.58%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 11.1% | -10.8% | -5.8% | -15.2% | 13.7% | 2.8% | 8% | -2.6% | 3.3% |
| Q2 | -0.1% | 10.5% | -22.1% | 17.5% | 25.9% | 2.1% | 8.3% | 3.8% | 2.8% | 1.3% |
| Q3 | - | -2.5% | -2.8% | -7.2% | 6.4% | -3.1% | 4.7% | 4.9% | 6.4% | -6.8% |
| Q4 | - | 6.3% | -1.7% | 6.3% | 15.9% | 4% | -15.7% | 6.6% | 1.5% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 7.2% | 3.1% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | -2% | 3.3% | 0.7% | 2.6% | 7% | 4.1% | -1.8% | -4.7% | -3.1% | 10.8% | -1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 27% | -34% | 9% | 32% | 19% | -4% | 26% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGEBX | 12% | 27% | -34% | 9% | 32% | 19% | -4% | 26% | 8% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | -9% | -7% | -17% | -5% | -15% | -1% | -3% | 3% | - |