Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to identify companies that are trading at a discount to their estimated intrinsic value.
The research team focuses on companies exhibiting sustainable competitive advantage or high barriers to entry.
The sub-advisor believes that the strongest barrier to entry is the combination of economies of scale and higher customer loyalty.
Generally, the portfolio h
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Directors
Sep 8, 2023- E. Blake Moore, Jr.
- Susan M. King
- William H. Zimmer III
- Karen Carnahan
- Kevin A. Robie
- Sally J. Staley
- William C. Gale
- Jill T. McGruder
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- James Wilhelm
Price
Company Name |
Holding |
| Microsoft Corp. | 10.13 % |
| Apple Inc. | 7.52 % |
| Alphabet Inc. | 6.41 % |
| Meta Platforms Inc | 5.85 % |
| Amazon.com, Inc. | 5.53 % |
| Dreyfus Government Cash Management Funds | 3.57 % |
| Berkshire Hathaway Inc. | 3.47 % |
| UnitedHealth Group Inc. | 2.74 % |
| NVIDIA Corp. | 2.53 % |
| HCA Healthcare Inc | 2.35 % |
| More |
Documents
Performance
YTD
4.9%
3 Year
11.11%
5 Year
53.83%
Best
24.20%
2023
Worst
-18.71%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 8.3% | -4% | 1.4% | -17.7% | 13.1% | - | 6.7% | 1.6% | 1.4% |
| Q2 | -2.9% | 9.3% | -16.2% | 15.7% | 20.4% | 3% | 5.8% | 3.4% | 2.1% | 0.2% |
| Q3 | - | -3.8% | -4.9% | -6.3% | 4.5% | 0.2% | 6.9% | 4.6% | 3.9% | -6.7% |
| Q4 | - | 8.8% | 6.2% | 6.7% | 13.3% | -2.5% | -12.6% | 6.7% | 3.6% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 3.8% | 2.5% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 7.1% | -3% | 4.2% | 2.9% | 0.5% | 5.7% | 2.8% | -1.9% | -4.6% | -1.7% | 8.6% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -19% | 17% | 17% | 16% | -2% | 24% | 0% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCRLX | 5% | 24% | -19% | 17% | 17% | 16% | -2% | 24% | - | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 24% | 0% | -7% | -2% | -13% | 4% | 4% | - | 2% |