Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process focuses on companies in the benchmark index that are estimated to trade below their fair values, but having attractive growth prospects.
The research team evaluates investments with the mindset of a long-term owner of a business rather than a short-term holder of a stock.
Then the research team reviews a company’s balance sheet, earnings history and future growth po
Link
Directors
Mar 11, 2024- Katharine Weymouth
- Gregory W. Steinmetz
- Roger Lowenstein
- Melissa Crandall
- Edward Lazarus
- John B. Harris
- Peter Atkins
Chief Compliance Officer
- Yau Dun Lee
Fund Manager(s)
- Arman Gokgol-Kline
- David Sheridan
- John Harris
- Trevor Magyar
Price
Company Name |
Holding |
| Rolls-Royce Holdings PLC | 8.26 % |
| ALPHABET INC | 7.34 % |
| Intercontinental Exchange Inc | 6.98 % |
| Constellation Software Inc/Can | 6.94 % |
| CHARLES SCHWAB CORP/THE | 6.37 % |
| Liberty Media Corp-Liberty For | 5.72 % |
| TSMC | 5.64 % |
| UnitedHealth Group Inc | 5.54 % |
| Universal Music Group NV | 5.27 % |
| Elevance Health Inc | 5.24 % |
| More |
Performance
YTD
9%
3 Year
-6.57%
5 Year
20.10%
Best
43.20%
1997
Worst
-32.58%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 5.9% | -12.6% | 8.6% | -22.2% | 14.7% | 1.3% | 5.5% | -11.3% | 7.7% |
| Q2 | -0.7% | 6.6% | -21.5% | 6.8% | 24.5% | 0.7% | 7.9% | 4% | -2.2% | 2% |
| Q3 | - | -0.1% | -9.7% | -12.7% | -5.3% | -0.1% | 3.8% | 3.7% | 3.6% | -7.1% |
| Q4 | - | 13.2% | 8.8% | 6.9% | 14.8% | 0.9% | -12.9% | 5.4% | 3.5% | -9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 5% | 3.1% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -2.6% | 0.5% | 1.7% | 0.1% | 4.7% | 6.2% | -2.3% | -3.8% | -2.9% | 8.9% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 28% | -33% | 9% | 8% | 19% | -3% | 20% | -7% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEQUX | 9% | 28% | -33% | 9% | 8% | 19% | -3% | 20% | -7% | -7% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 28% | -12% | -15% | -11% | -10% | 4% | 1% | -17% | -6% |