Summary
The fund seeks capital appreciation on an after-tax basis in the long term by investing in large-size companies in the United States.
The fund manages assets with the help of three sub-advisers namely Barrow, Hanley, Mewhinney & Strauss, LLC, Sustainable Growth Advisers, LP, and J.P. Morgan Investment Management Inc.
The multi-manager fund also pursues multi-style investment including growth, value, and market-oriented investing styles.
The adviser utilizes quantitative and qualitative analysis to invest in
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)
- Megan Roach
- Nick Haupt
Price
Company Name |
Holding |
| Accenture PLC | 0.88 % |
| Intuit Inc | 0.85 % |
| Progressive Corp/The | 0.55 % |
| Cisco Systems Inc | 0.54 % |
| Salesforce Inc | 0.53 % |
| Johnson & Johnson | 0.52 % |
| General Motors Co | 0.52 % |
| Vertex Pharmaceuticals Inc | 0.43 % |
| Shell PLC | 0.29 % |
| Chipotle Mexican Grill Inc | 0.29 % |
| More |
Documents
Performance
YTD
9.2%
3 Year
19.4%
5 Year
83.91%
Best
31.04%
2013
Worst
-19.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 7.1% | -5.7% | 5% | -19.8% | 12.8% | -1.3% | 5.7% | - | 1.1% |
| Q2 | -4.1% | 7.4% | -16.5% | 8.7% | 21% | 2.4% | 4.3% | 3.2% | 2% | -0.2% |
| Q3 | - | -2.6% | -5.3% | 0.2% | 7.8% | -0.2% | 6.6% | 3.7% | 3.6% | -6.9% |
| Q4 | - | 10.8% | 7.9% | 8.9% | 11.8% | 8.8% | -14.2% | 6.2% | 3.9% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 4.9% | 3.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.7% | 2.9% | 1.6% | -0.4% | 6.2% | 3.3% | -1.6% | -4.2% | -2.1% | 9.3% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 24% | -19% | 25% | 17% | 28% | -7% | 21% | 10% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RTLAX | 9% | 24% | -19% | 25% | 17% | 28% | -7% | 21% | 10% | 0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 24% | -0% | -0% | -2% | -1% | -1% | 1% | 0% | 1% |