Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that demonstrate consistent revenues and earnings growth.
Then the research process is driven by fundamental analysis of one stock at a time. The research team focuses on companies with successful business models executed by competent management teams.
In addition, the team considers companies that
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Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 11.61 % |
| NVIDIA Corp | 9.77 % |
| Alphabet Inc | 3.99 % |
| Tradeweb Markets Inc | 1.89 % |
| Visa Inc | 1.7 % |
| Uber Technologies Inc | 1.47 % |
| Boston Scientific Corp | 1.21 % |
| Chipotle Mexican Grill Inc | 1.16 % |
| Veeva Systems Inc | 1.13 % |
| Microchip Technology Inc | 1.01 % |
| More |
Documents
Performance
YTD
11.1%
3 Year
-33.77%
5 Year
-8.10%
Best
47.50%
2009
Worst
-41.39%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.5% | 14.4% | -14.1% | -2.4% | -16.3% | 19.7% | 6.6% | 11.7% | -5.6% | 4.8% |
| Q2 | -6.9% | 9.7% | -24% | 10.6% | 34.6% | 5.8% | 8.7% | 5.7% | 3.3% | 0.5% |
| Q3 | - | -6.4% | -5.2% | -19.1% | -2.2% | -2.4% | 7% | 6.9% | 6% | -8.5% |
| Q4 | - | 1.1% | -5.3% | -1.1% | 17.9% | -4.3% | -17.2% | 6.5% | -4.1% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.4% | 7.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -1.3% | 6.3% | 0.3% | 2.3% | 6.9% | 2.5% | -3.1% | -5.8% | -2.1% | 11.1% | -6.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 20% | -41% | -14% | 30% | 21% | 0% | 35% | -1% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGRAX | 11% | 20% | -41% | -14% | 30% | 21% | 0% | 35% | -1% | 2% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 11% | 20% | -13% | -39% | -7% | -13% | 4% | 7% | -7% | -1% |