Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies in the United States.
The investment process is designed to identify companies that are out of favor but exhibiting fundamentally strong business metrics.
The fund may also invest up to 20% of its net assets in securities of foreign issuers.
The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology-related sectors.
Link
Directors
Nov 13, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Price
Company Name |
Holding |
| MICROSOFT CORP | 7.46 % |
| APPLE INC | 6.4 % |
| NVIDIA CORP | 5.26 % |
| AMAZON.COM INC | 4.76 % |
| META PLATFORMS INC | 3.63 % |
| ALPHABET INC | 2.01 % |
| ELEVANCE HEALTH INC | 1.84 % |
| ALPHABET INC | 1.77 % |
| ABBVIE INC | 1.76 % |
| JPMORGAN CHASE & CO | 1.74 % |
| More |
Documents
Performance
YTD
-
3 Year
-3.8%
5 Year
44.10%
Best
36.88%
2009
Worst
-35.6%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | -3.1% | 7% | -18.3% | 14.1% | -2.5% | 6.7% | 0.5% | 1.2% |
| Q2 | - | 11% | -16.4% | 8.3% | 20.4% | 3.4% | 4% | 3.8% | 1.6% | 1.7% |
| Q3 | - | -3.1% | -5.8% | -13.2% | 0.8% | 1.1% | 7.2% | 4% | 4.2% | -7.3% |
| Q4 | - | 8.6% | -3.7% | 8.2% | 14% | 3% | -15.1% | 5% | 1.9% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.9% | 4.6% | 2.2% | 1.8% | 6.6% | 3.4% | -1.3% | -5% | -1.5% | 9.7% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 27% | -26% | 9% | 13% | 25% | -9% | 21% | 8% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGIEX | - | 27% | -26% | 9% | 13% | 25% | -9% | 21% | 8% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | 27% | -7% | -16% | -6% | -4% | -3% | 2% | -1% | 4% |