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
-98.08%
5 Year
-98.81%
Best
37.85%
2009
Worst
-98.83%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.4% | -9.9% | 18.4% | -36.2% | 14.7% | 1.3% | 11.5% | -3.4% | 2.2% |
| Q2 | - | - | -20.7% | 11.2% | 26.5% | 5.1% | 7.1% | 4.6% | 0.4% | 0.8% |
| Q3 | - | - | -6.2% | -13.1% | -1.1% | -1.4% | 7.7% | 5.7% | 8% | -8.6% |
| Q4 | - | - | -98.3% | 9.9% | -4% | -24.5% | -15.3% | 4.2% | -10.7% | 9.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 15.4% | -6.7% | 7.1% | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | -99% | 10% | -12% | -9% | -3% | 29% | -7% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SSPSX | - | 15% | -99% | 10% | -12% | -9% | -3% | 29% | -7% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | -20% | -72% | -17% | -49% | -43% | -0% | 0% | -12% | -1% |