Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process uses fundamental research to analyze a company’s valuations in relation to their peers and the market, growth rate potential, financial strength and the management’s focus on generating shareholder value.
The broadly diversified portfolio typically has characteristics similar to the benchmark index, including average market capitalization and dividend yield potential.
Link
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)
- Chris Sierakowski
- Paul Nestro
- Michael Solecki
Price
Company Name |
Holding |
| Johnson & Johnson | 1.43 % |
| Salesforce Inc | 1.29 % |
| American Water Works Co Inc | 0.81 % |
| Honeywell International Inc | 0.54 % |
| Union Pacific Corp | 0.51 % |
| General Motors Co | 0.48 % |
| Vertex Pharmaceuticals Inc | 0.38 % |
| Mondelez International Inc | 0.38 % |
| Intuit Inc | 0.31 % |
| Accenture PLC | 0.3 % |
| More |
Documents
Performance
YTD
11.5%
3 Year
-25.01%
5 Year
7.82%
Best
30.72%
2009
Worst
-46.22%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 6.7% | -26.7% | 21.1% | -17.8% | 13.4% | 0.2% | 7.6% | -0.9% | 0.6% |
| Q2 | -0.7% | 10.1% | -15.7% | 8.9% | 21.3% | 4.4% | 5.6% | 2.8% | 2.2% | 0.5% |
| Q3 | - | -2.9% | -4.8% | -32.6% | 5.1% | -0.3% | 7.7% | 4.2% | 5.6% | -8.3% |
| Q4 | - | 10.7% | -8.6% | 9.5% | -1.9% | 3.3% | -13.8% | 4.4% | -3.9% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 6.5% | 3.2% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.9% | 2.9% | 2% | 1.6% | 6.3% | 3.1% | -1% | -4.8% | -1.3% | 9.3% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 27% | -46% | 11% | 18% | 24% | -3% | 21% | 3% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSIX | 12% | 27% | -46% | 11% | 18% | 24% | -3% | 21% | 3% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 12% | 27% | -27% | -14% | -1% | -5% | 3% | 1% | -7% | -1% |