Summary
The fund seeks to generate long-term capital gain by investing in large-size U.S. companies.
The quantitative investment process is designed to pick stocks and create a risk balanced portfolio that delivers superior return to its benchmark. The fund primarily considers large-size companies and then screens for companies that meet earnings cash flow growth hurdles, return on investment criteria and are estimated to have attractive and sustainable long-term earnings growth.
The fund favors companies with financial strength,
Link
Directors
Oct 3, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 11.62 % |
| NVIDIA Corp | 11.38 % |
| Apple Inc | 8.95 % |
| Alphabet Inc | 7.81 % |
| Amazon.com Inc | 7.13 % |
| Progressive Corp/The | 3.88 % |
| Visa Inc | 3.6 % |
| ServiceNow Inc | 3.54 % |
| Meta Platforms Inc | 3.3 % |
| Thermo Fisher Scientific Inc | 2.58 % |
| More |
Documents
Performance
YTD
8.3%
3 Year
10.02%
5 Year
70.01%
Best
38.65%
2023
Worst
-36.49%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 14.8% | -10.5% | -0.1% | -10.8% | 17% | 0.6% | 8.5% | -3.4% | 5.2% |
| Q2 | -0.5% | 11.4% | -22.4% | 21.4% | 27.4% | 5.6% | 8.5% | 6.5% | 0.4% | 1.2% |
| Q3 | - | -4.3% | -6.3% | -6.9% | 8.5% | 1.4% | 10% | 3.4% | 5.7% | -5.5% |
| Q4 | - | 12.5% | -2.5% | 9.3% | 0.9% | 1.7% | -17.1% | 4.3% | 0.4% | 9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 6.1% | 2.5% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.7% | 7.1% | 1.4% | 4.2% | 5.5% | 2.6% | -0.9% | -5.8% | -1.8% | 11.5% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 39% | -37% | 14% | 35% | 30% | 0% | 25% | 3% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCQGX | 8% | 39% | -37% | 14% | 35% | 30% | - | 25% | 3% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | 3% | -10% | -13% | -2% | -5% | - | -3% | -2% | - |