Summary
The fund seeks capital appreciation through investing in large- and mega-size U.S. companies.
The fund is sub-advised by Wellington Management Company LLP.
The investment process starts with a list of companies in the benchmarks the Russell 1000 Growth Index and S&P 500 Index and narrows the list to include companies that meet size, growth and quality of earnings and cash flows.
The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, im
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Mammen Chally
- David Siegle
- Douglas McLane
Price
Company Name |
Holding |
| NVIDIA Corp | 8.61 % |
| Microsoft Corp | 7.45 % |
| Alphabet Inc | 4.74 % |
| Intuit Inc | 1.44 % |
| Uber Technologies Inc | 1.41 % |
| Adobe Inc | 1.38 % |
| Salesforce Inc | 1.37 % |
| Chipotle Mexican Grill Inc | 1.33 % |
| Amphenol Corp | 1.28 % |
| Vertex Pharmaceuticals Inc | 1.13 % |
| More |
Documents
Performance
YTD
11.9%
3 Year
-6.29%
5 Year
39.71%
Best
36.38%
2023
Worst
-34.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.3% | 14.2% | -10% | 15.6% | -15.5% | 17.4% | 2.8% | 9.4% | -0.7% | 4.8% |
| Q2 | -2.9% | 13.2% | -21.9% | 10% | 27.7% | 4.3% | 9.3% | 4.8% | 1.4% | 0.3% |
| Q3 | - | -4.4% | -4% | -12.3% | 2.8% | -0.1% | 8.1% | 4.1% | 3% | -5% |
| Q4 | - | 9.6% | -3% | 8.2% | -2.3% | 3% | -16.8% | 7.8% | -1.2% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 8.1% | 1.7% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -2.1% | 6.9% | 1% | 4.5% | 7.3% | 2.4% | -1.3% | -5.4% | -1.2% | 10.4% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 36% | -35% | 6% | 24% | 29% | -1% | 29% | 2% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TADAX | 12% | 36% | -35% | 6% | 24% | 29% | -1% | 29% | 2% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 19% | 1% | -8% | -21% | -13% | -6% | 2% | 0% | -3% | 2% |