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
7.2%
3 Year
9.93%
5 Year
47.64%
Best
29.56%
2013
Worst
-36.01%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 8% | -4.2% | 0.8% | -17.9% | 12.8% | -0.3% | 6.4% | 1.3% | 1.1% |
| Q2 | -2.9% | 9% | -16.5% | 15.8% | 20.1% | 2.7% | 5.6% | 3.1% | 1.8% | -0.1% |
| Q3 | - | -4.1% | -5.1% | -6.8% | 4.1% | -0.1% | 6.6% | 4.2% | 3.7% | -6.9% |
| Q4 | - | 9.5% | 6.1% | 6.4% | 13% | -2.7% | -12.8% | 6.4% | 3.3% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 3.7% | 2.4% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -3.1% | 4.1% | 2.8% | 0.4% | 5.6% | 2.7% | -2% | -4.7% | -1.7% | 8.4% | 2.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 24% | -19% | 16% | 16% | 15% | -3% | 22% | 10% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCSCX | 7% | 24% | -19% | 16% | 16% | 15% | -3% | 22% | 10% | -0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 24% | -0% | -9% | -3% | -14% | 3% | 3% | 1% | 1% |