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 exhibiting strong sales and earnings growth potential. The process also evaluates the sustainability of a company’s competitive advantage and management’s ability to create value for shareholders.
Next, the research team looks for companies that have the ability to advance new products or services and operate a busines
Link
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)
- Michael Smith
- Christopher Warner
Price
Company Name |
Holding |
| Microsoft Corp | 11.36 % |
| Amazon.com Inc | 8.08 % |
| Alphabet Inc | 7.48 % |
| Visa Inc | 5.15 % |
| Chipotle Mexican Grill Inc | 3.26 % |
| Progressive Corp/The | 2.78 % |
| UnitedHealth Group Inc | 2.51 % |
| Motorola Solutions Inc | 2.48 % |
| Fiserv Inc | 2.44 % |
| General Electric Co | 2.42 % |
| More |
Documents
Performance
YTD
9.8%
3 Year
-46.29%
5 Year
-25.83%
Best
37.05%
2003
Worst
-44.37%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | 13% | -12% | -16.5% | -12.5% | 17.3% | 4.3% | 10.1% | -5% | 2.8% |
| Q2 | -0.9% | 10.6% | -24.5% | 31.3% | 27.3% | 6.7% | 10.3% | 8.2% | 2% | -0.5% |
| Q3 | - | -5.6% | -3.5% | -12.7% | 0.9% | -0.2% | 6.6% | 5.9% | 4.2% | -5.9% |
| Q4 | - | 7.6% | -11.4% | 5.2% | 12.1% | -0.7% | -15.2% | 7.1% | -1.8% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.2% | 5.6% | 1.6% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -2.7% | 6.6% | 1.7% | 2.7% | 5.9% | 1.6% | -2.3% | -5% | -0.1% | 12.6% | -3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 28% | -43% | 1% | 26% | 27% | 3% | 0% | -1% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STAEX | 10% | 28% | -43% | 1% | 26% | 27% | 3% | - | -1% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | -8% | -16% | -26% | -11% | -8% | 6% | - | -6% | -1% |