Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight well-established companies exhibiting above-average growth potential.
Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams.
The team also considers companies that have the potential
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Paul Greene
Price
Company Name |
Holding |
| Microsoft Corp | 13.36 % |
| NVIDIA Corp | 12.24 % |
| Apple Inc | 8.58 % |
| Amazon.com Inc | 8.2 % |
| Alphabet Inc | 6.65 % |
| Meta Platforms Inc | 5.89 % |
| Eli Lilly & Co | 3.69 % |
| Visa Inc | 2.62 % |
| Mastercard Inc | 2.17 % |
| ServiceNow Inc | 1.98 % |
| More |
Documents
Performance
YTD
14.7%
3 Year
-4.51%
5 Year
58.71%
Best
43.06%
2023
Worst
-42.85%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.9% | 16.3% | -12.5% | 10.1% | -13.3% | 16% | 5.6% | 10.3% | -5.6% | 5.8% |
| Q2 | -5.8% | 15.8% | -25.1% | 11.9% | 27.7% | 2.7% | 8.3% | 8% | -0.4% | 0.4% |
| Q3 | - | -3% | -4.8% | -8.6% | 10.6% | -2.6% | 5.6% | 6.8% | 7.4% | -5.1% |
| Q4 | - | 8.4% | -7.5% | 3.8% | -1.6% | 8.9% | -14.6% | 6.6% | -0.5% | 9.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | 7.8% | 2.1% | -2.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.9% | 8.2% | 2.2% | 6.7% | 6.2% | 3.2% | -0.8% | -5.2% | 0.9% | 9.1% | -0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 43% | -42% | 7% | 32% | 29% | 2% | 0% | 0% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RRBGX | 15% | 43% | -42% | 7% | 32% | 29% | 2% | - | 0% | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | 7% | -16% | -20% | -5% | -6% | 4% | - | -5% | 7% |