Summary
The fund seeks capital appreciation by investing in U.S. companies.
The fund seeks to balance between portfolio risk and upside growth potential through a careful stock selection, position size allocation and deep research.
The fund prefers to invest in large-size and established companies with a proven track record of earnings with above-average growth, financial strength and effective management.
The fund also takes a closer look at companies that are exhibiting strong or improving fundamentals.
Link
Directors
Jan 5, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
Company Name |
Holding |
| MICROSOFT CORP | 8.2 % |
| APPLE INC | 5.85 % |
| Amazon.com Inc | 3.99 % |
| NVIDIA Corp | 3.8 % |
| Berkshire Hathaway Inc | 3.71 % |
| JPMORGAN CHASE & CO | 2.72 % |
| VISA INC SHARES | 2.54 % |
| WALMART INC | 2.28 % |
| TJX COS INC | 2.19 % |
| Eli Lilly & Co | 2.09 % |
| More |
Documents
Performance
YTD
10.4%
3 Year
4.12%
5 Year
36.49%
Best
45.04%
1979
Worst
-29.06%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 4.2% | -4.1% | -1.9% | -19.8% | 11.5% | -2% | 5.3% | 1.7% | 0.7% |
| Q2 | -3.4% | 8.3% | -12.7% | 15.4% | 17.4% | 4.8% | 4.9% | 2.7% | 2.3% | - |
| Q3 | - | -3.3% | -4.7% | -6.9% | 5.2% | 1.2% | 8.2% | 3.8% | 1.7% | -6.1% |
| Q4 | - | 4.9% | 0.9% | 9.7% | 11% | 0.5% | -11% | 6.2% | 3.2% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 4.8% | 3% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 3.4% | -3% | 3.9% | 2.7% | -0.8% | 6.4% | 1.9% | -0.5% | -4.7% | -0.5% | 7% | -1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 15% | -20% | 16% | 10% | 21% | -2% | 20% | 9% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SHAPX | 10% | 15% | -20% | 16% | 10% | 21% | -2% | 20% | 9% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 15% | -1% | -9% | -9% | -8% | 4% | 0% | -1% | 2% |