Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies 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 fund also pursues multi-style investment including value, momentum, quality, capitalization size, lower volatility, growth, industry, sector, defensive or dynamic styles.
Then the manager construct
Link
Directors
Jan 11, 2024- Vernon Barback
- Raymond P. Tennison, Jr.
- Julie Dien Ledoux
- Jack R. Thompson
- Michelle L. Cahoon
- Jeannie Shanahan
- Michael Day
- Jeremy May
Chief Compliance Officer
- Cheryl Wichers
Fund Manager(s)
- Nick Zylkowski
- Nick Haupt
Price
Company Name |
Holding |
| Cisco Systems Inc | 0.8 % |
| Johnson & Johnson | 0.59 % |
| Salesforce Inc | 0.29 % |
| Progressive Corp/The | 0.28 % |
| Intuit Inc | 0.26 % |
| Vertex Pharmaceuticals Inc | 0.25 % |
| Accenture PLC | 0.21 % |
| General Motors Co | 0.21 % |
| Chipotle Mexican Grill Inc | 0.17 % |
| American Electric Power Co Inc | 0.16 % |
| More |
Documents
Performance
YTD
4.9%
3 Year
8.53%
5 Year
46.88%
Best
21.72%
2019
Worst
-21.29%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 7% | -4.2% | 1.1% | -23.2% | 13% | - | - | - | - |
| Q2 | - | 7.6% | -15.7% | 14.1% | 19.6% | 1.6% | 1.4% | - | - | - |
| Q3 | - | -3.2% | -4.9% | -6.2% | 4.6% | 0.7% | 6.3% | - | - | - |
| Q4 | - | 7% | 2.5% | 10.1% | 13.5% | 3.3% | -15.5% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 5.5% | 3.4% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -2.3% | 2.7% | 0.8% | -0.1% | 6.9% | 3.1% | -1.7% | -4.5% | -2.8% | 9.7% | 0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 19% | -21% | 19% | 10% | 22% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RTDAX | 5% | 19% | -21% | 19% | 10% | 22% | - | - | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 19% | -0% | -5% | -9% | -7% | - | - | - | - |