Summary
The fund seeks capital appreciation by investing in U.S. large-size companies.
The sub-advised fund’s investment process combines top-down research with bottom-up stock selection and avoids concentration in securities and sectors. The research team using fundamental research and quantitative screens identifies companies that are trading at prices cheaper to their intrinsic values.
The team also looks for companies that are established with a sustainable business model and are estimated to grow at above-average growt
Link
Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA CORPORATION | 6.62 % |
| APPLE INC. | 5.91 % |
| AMAZON.COM, INC. | 4.83 % |
| META PLATFORMS, INC. | 2.57 % |
| BROADCOM INC. | 1.6 % |
| CADENCE DESIGN SYSTEMS, INC. | 1.47 % |
| JPMORGAN CHASE & CO. | 1.45 % |
| OSI SYSTEMS, INC. | 1.39 % |
| FABRINET | 1.39 % |
| GENERAL MOTORS COMPANY | 1.34 % |
| More |
Documents
Performance
YTD
9.1%
3 Year
-6.53%
5 Year
31.65%
Best
35.61%
2003
Worst
-36.68%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 6.6% | -7% | -6.2% | -24.5% | 11.5% | -2.6% | 4.8% | -0.9% | -0.9% |
| Q2 | -2.5% | 10.1% | -16% | 23.9% | 23.8% | 2.7% | 1.9% | 3.2% | 1.2% | -0.2% |
| Q3 | - | -2.9% | -2.3% | -10.7% | 6.8% | 0.2% | 5.3% | 7.2% | 1.1% | -5.2% |
| Q4 | - | -1% | -3.2% | 13.5% | 10.8% | 2.8% | -15.8% | 9.1% | 2.3% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 6.2% | 2.8% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -1.7% | 0.6% | 1.2% | 0.9% | 7.8% | 2.6% | -1.1% | -4.2% | -2.3% | 6.8% | -5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 13% | -26% | 18% | 11% | 0% | -14% | 27% | 4% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SRVEX | 9% | 13% | -26% | 18% | 11% | - | -14% | 27% | 4% | -3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 13% | -5% | -6% | -8% | - | -7% | 9% | -7% | -1% |