Summary
The fund seeks to appreciate capital and generate current income by investing in large-size U.S. companies.
The investment process focuses on companies with market cap higher than $10 billion and using quantitative models to identify companies with earnings dynamism, attractive stock prices and sustainable business models.
The multi-factor model looks for historic sources of returns including valuation, momentum, profitability, and earnings and sales growth. The model allocates different weights for different industry gro
Link
Directors
Dec 8, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Pankaj Bhatnagar
- Di Kumble
- Arno Puskar
Price
Company Name |
Holding |
| Microsoft Corp | 8.75 % |
| NVIDIA Corp | 4.36 % |
| Alphabet Inc | 3.59 % |
| Visa Inc | 1.93 % |
| Waste Management Inc | 1.62 % |
| Owens Corning | 1.51 % |
| Spotify Technology SA | 1.5 % |
| Lockheed Martin Corp | 1.49 % |
| Amgen Inc | 1.41 % |
| DWS | 1.39 % |
| More |
Documents
Performance
YTD
9.9%
3 Year
3.29%
5 Year
34.75%
Best
36.89%
2013
Worst
-38.72%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.1% | 6.4% | -3.1% | 5.1% | -21.2% | 13.2% | -0.7% | 4.7% | -1.9% | 3.7% |
| Q2 | -3.9% | 7.2% | -16% | 9.4% | 18.9% | 2.4% | 6.8% | 3.8% | 2.4% | 1.5% |
| Q3 | - | -2.6% | -5.1% | -13.4% | 1.4% | 0.3% | 7.3% | 4.8% | 4.7% | -7.1% |
| Q4 | - | 7.3% | 0.2% | 10.1% | 13.5% | 4.3% | -15.9% | 6% | 4.7% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | 5.3% | 3.7% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -2.5% | 2.5% | 0.7% | - | 6.5% | 3.7% | -1.9% | -4.3% | -2% | 9.1% | 0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 19% | -23% | 9% | 8% | 24% | -6% | 21% | 10% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUWAX | 10% | 19% | -23% | 9% | 8% | 24% | -6% | 21% | 10% | 5% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 19% | -4% | -15% | -11% | -5% | 0% | 2% | 0% | 6% |