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 combines quantitative and qualitative techniques to identify companies that have the potential to achieve superior returns over a full market cycle.
The research team prefers companies that have strong and durable business models and competitive advantages.
The investment team also considers companies that adhere to environmental, social and governance factors with good g
Link
Directors
Jan 4, 2024- Andrew Tarica
- Marc I. Stern
- Patrick C. Haden
- Peter McMillan
- Victoria B. Rogers
- Samuel P. Bell
Chief Compliance Officer
- Gladys Xiques
Fund Manager(s)
- Craig Blum
Price
Company Name |
Holding |
| NVIDIA Corp | 13.82 % |
| Alphabet Inc | 7.16 % |
| Microsoft Corp | 7.03 % |
| Visa Inc | 4.2 % |
| Costco Wholesale Corp | 3.17 % |
| UnitedHealth Group Inc | 2.8 % |
| ASML Holding NV | 2.68 % |
| Adobe Inc | 2.37 % |
| Boston Scientific Corp | 2.37 % |
| Salesforce Inc | 2.27 % |
| More |
Documents
Performance
YTD
9.2%
3 Year
-24.8%
5 Year
24.13%
Best
50.26%
2003
Worst
-47.23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.5% | 13.9% | -14% | -11.1% | -11.6% | 19.2% | 4.2% | 12.6% | -7.9% | 3.2% |
| Q2 | -4.4% | 12.9% | -22.9% | 30.8% | 30.9% | 5.1% | 10.2% | 5.6% | 1.2% | 1.7% |
| Q3 | - | -3.6% | -6.8% | -9.7% | 3.3% | -2.1% | 7.7% | 5.9% | 5% | -4.7% |
| Q4 | - | 3% | -14.8% | 6.3% | 8.9% | 0.9% | -15.8% | 5.3% | -6% | 12.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.2% | 6.1% | 1.8% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | -2.9% | 6.2% | 1.4% | 5.2% | 5.8% | 3.6% | -1.2% | -5.8% | -1.8% | 13.6% | -6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 29% | -47% | 12% | 30% | 25% | 2% | 33% | -8% | 12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGCEX | 9% | 29% | -47% | 12% | 30% | 25% | 2% | 33% | -8% | 12% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | -7% | -20% | -15% | -7% | -10% | 5% | 4% | -13% | 8% |