Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas.
The team focuses on companie
Link
Directors
Feb 7, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 10.5 % |
| AMAZON.COM INC | 8 % |
| MICROSOFT CORP | 7.89 % |
| FACEBOOK INC-A | 5.9 % |
| VISA INC SHARES | 4.52 % |
| APPLE INC | 4.22 % |
| Netflix Inc | 3.5 % |
| UNITEDHEALTH GROUP INC | 3.16 % |
| THERMO FISHER SCIENTIFIC INC | 2.55 % |
| Eaton Corp PLC | 2.5 % |
| More |
Documents
Performance
YTD
11.2%
3 Year
-6.75%
5 Year
40.57%
Best
55.32%
1998
Worst
-37.54%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 16.5% | -11.7% | 0.2% | -15% | 15.7% | 1.7% | 6.4% | -1.1% | 3.2% |
| Q2 | -3.7% | 11.8% | -23% | 11.2% | 25.9% | 4% | 7.8% | 4.6% | 1.7% | 1.9% |
| Q3 | - | -5.3% | -5.5% | -9.7% | 6.6% | -1.2% | 7.1% | 5.3% | 5.7% | -4.1% |
| Q4 | - | 5.8% | -2.8% | 9.1% | 8.9% | 4% | -13.6% | 6.9% | 0.9% | 8.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.2% | 7.4% | 1.2% | -1.8% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -1% | 7% | 1.1% | 4.4% | 6% | 2.4% | -1.4% | -6.2% | -0.5% | 11.6% | -4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 31% | -38% | 10% | 24% | 26% | -0% | 26% | 7% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBLYX | 11% | 31% | -38% | 10% | 24% | 26% | -0% | 26% | 7% | 10% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | -5% | -11% | -17% | -13% | -9% | 3% | -3% | 2% | 5% |