Summary
The fund seeks to appreciate capital by investing in large-size U.S. companies.
The investment process starts with a list of companies in the benchmark with market capitalization above $5 billion. The research team narrows the investable universe to a list of companies that meet growth, size and quality of earnings criteria.
The team then analyzes earnings using qualitative analysis and also evaluates management track record, business sustainability and management culture. The select list of companies are then evalua
Link
Directors
Dec 8, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
Price
Company Name |
Holding |
| Progressive Corp/The | 3.24 % |
| Thermo Fisher Scientific Inc | 1.75 % |
| UnitedHealth Group Inc | 1.26 % |
| Uber Technologies Inc | 1.13 % |
| Intuit Inc | 1.13 % |
| AMETEK Inc | 1.12 % |
| Accenture PLC | 1.12 % |
| Costco Wholesale Corp | 1.11 % |
| Salesforce Inc | 1.04 % |
| Spotify Technology SA | 1.02 % |
| More |
Documents
Performance
YTD
9.8%
3 Year
-4.82%
5 Year
54.87%
Best
34.52%
2013
Worst
-35.71%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 13.6% | -10.2% | 0.2% | -12% | 17.7% | 1.2% | 8.2% | -3.2% | 5.6% |
| Q2 | -3.1% | 11.1% | -21.3% | 11.9% | 28.4% | 4.6% | 8.8% | 5.3% | 0.1% | 1.2% |
| Q3 | - | -4.2% | -5.7% | -5.7% | 4.7% | 0.4% | 8.9% | 4.6% | 6.1% | -6.5% |
| Q4 | - | 6% | -3.6% | 8.5% | 10.8% | 2.2% | -17% | 5.7% | 1.2% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 6% | 2.1% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -1.9% | 6.7% | 0.9% | 4.1% | 5.8% | 2.9% | -1.2% | -5.7% | -1.2% | 11.3% | -2.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 29% | -36% | 15% | 31% | 0% | -2% | 26% | 0% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SDGTX | 10% | 29% | -36% | 15% | 31% | - | -2% | 26% | - | 8% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | -7% | -9% | -12% | -6% | - | 1% | -2% | - | 4% |