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
-
3 Year
29.92%
5 Year
48.70%
Best
38.70%
2023
Worst
-36.44%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.6% | 14.8% | -10.5% | -7.8% | -10.8% | 17% | 0.6% | 8.5% | -3.4% |
| Q2 | - | -3% | 11.4% | -22.4% | 21.3% | 27.4% | 5.6% | 8.5% | 6.5% | 0.4% |
| Q3 | - | - | -4.3% | -6.3% | -6.8% | 8.6% | 1.4% | 10% | 3.4% | 5.7% |
| Q4 | - | - | 12.6% | -2.4% | 9.4% | 9.5% | 1.8% | -17.1% | 4.3% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 6.1% | 2.5% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 39% | -36% | 14% | 35% | 30% | -2% | 25% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGGIX | - | 7% | 39% | -36% | 14% | 35% | 30% | -2% | 25% | 3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | 3% | -10% | -13% | -2% | -5% | 1% | -3% | -2% |