Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
Next, the research team focuses on companies exhibiting above-average earnings or revenue growth potential. In addition, the team evaluates securities based on fundamentals, valuation, and momentum attributes.
Link
Directors
Jan 11, 2024- Michael J. Beer
- Nancy F. Heller
- Richard A. Wurster
- Walter W. Bettinger II
- David L. Mahoney
- Kimberly S. Patmore
- Jean Derek Penn
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Jessica Seidlitz
Fund Manager(s)
- Holly Emerson
- Bill McMahon
- Gretchen Novak
Price
Company Name |
Holding |
| Salesforce Inc | 1.54 % |
| Vertex Pharmaceuticals Inc | 1.53 % |
| Accenture PLC | 1.25 % |
| Progressive Corp/The | 0.7 % |
| Intuit Inc | 0.67 % |
| MSCI Inc | 0.35 % |
| More |
Documents
Performance
YTD
10.9%
3 Year
28.4%
5 Year
98.84%
Best
38.22%
2023
Worst
-35.8%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.3% | 13% | -8.5% | -5.4% | -15.8% | 14.6% | 0.1% | 9.3% | -1% | 4.9% |
| Q2 | -3.5% | 12.7% | -19.6% | 19.1% | 26.2% | 2.3% | 6.4% | 4.5% | -0.5% | 0.2% |
| Q3 | - | -4% | -4.3% | -5.8% | 10% | -0.5% | 6.7% | 5.4% | 5.8% | -7.4% |
| Q4 | - | 12.2% | 1.7% | 12.7% | 9.3% | 4.2% | -17.6% | 7% | 0.4% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | 6.8% | 1.6% | -1.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -2.1% | 7.5% | 1.8% | 4.1% | 6.3% | 2.6% | -1% | -5.5% | -0.7% | 10.1% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 38% | -28% | 20% | 28% | 0% | -8% | 29% | 5% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWLSX | 11% | 38% | -28% | 20% | 28% | - | -8% | 29% | 5% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 2% | -2% | -7% | -10% | - | -5% | 1% | -1% | - |