Summary
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight companies that display above-average growth potential.
The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries; and high-quality management focused on generating shareholder value.
In addition, the
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Directors
Dec 11, 2023- Michael A. Jessee
- Margaret K. McLaughlin
- Mark E. Swanson
- Donna M. Rapaccioli
- George M. Pereira
- Richard D. Shirk
- John R. Costantino
- Patrick J. Riley
Chief Compliance Officer
- Brian Harris
Fund Manager(s)
- William Sandow
Price
Company Name |
Holding |
| Microsoft Corp | 12.45 % |
| Apple Inc | 11.09 % |
| Amazon.com Inc | 6.54 % |
| Alphabet Inc | 4.79 % |
| UnitedHealth Group Inc | 3.81 % |
| Visa Inc | 3.64 % |
| NVIDIA Corp | 3.48 % |
| Mastercard Inc | 3.21 % |
| State Street Global Advisors | 3.19 % |
| QUALCOMM Inc | 2.85 % |
| More |
Documents
Performance
YTD
-
3 Year
-93.53%
5 Year
-95.93%
Best
38.11%
2009
Worst
-96.11%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.6% | -9.8% | 3.6% | -35.7% | 14.9% | 1.3% | 11.6% | -3.3% | 2.3% |
| Q2 | - | - | -20.6% | 26.7% | 26.5% | 5.1% | 7.2% | 4.7% | 0.5% | 0.8% |
| Q3 | - | - | -6.2% | -12.7% | -0.7% | -1.3% | 7.7% | 5.7% | 8% | -8.5% |
| Q4 | - | - | -94.2% | 10% | -3.6% | -24.1% | -15.3% | 4.3% | -10.7% | 9.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 11.1% | -2% | 6.1% | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | -96% | 11% | -11% | -8% | -3% | 29% | -6% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSPGX | - | 16% | -96% | 11% | -11% | -8% | -3% | 29% | -6% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | -20% | -69% | -16% | -48% | -42% | 0% | 1% | -12% | -1% |