Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies that have the potential for superior growth in earnings over a one- to three-year period.
Next, the research team relies on fundamental analysis to look for companies with attractive valuations and prospects of high future earnings.
The team also evaluates a company’s financial statements, has meetings with managem
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Directors
Jun 8, 2023- Jill T. McGruder
- William C. Gale
- Sally J. Staley
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
- Susan M. King
- E. Blake Moore, Jr.
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- William Muggia
- Ethan Meyers
- Richard Lee
- John Montgomery
Price
Company Name |
Holding |
| NVIDIA Corp. | 9.72 % |
| Apple Inc. | 9.19 % |
| Microsoft Corp. | 8.39 % |
| Alphabet Inc. | 7.26 % |
| Amazon.com, Inc. | 7.08 % |
| Meta Platforms Inc | 4.41 % |
| Dreyfus Government Cash Management Funds | 3.69 % |
| Visa Inc | 2.85 % |
| Servicenow Inc | 2.55 % |
| Ascendis Pharma A/S | 2.48 % |
| More |
Documents
Performance
YTD
10.1%
3 Year
43.91%
5 Year
69.78%
Best
40.23%
2003
Worst
-39.77%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.6% | 14.6% | -7.7% | 2.5% | -16.1% | 17.9% | 2.5% | 9.7% | -3.3% | 3.9% |
| Q2 | -3% | 11.2% | -21.1% | 10.4% | 27% | 3.8% | 6.5% | 5.1% | -2% | -2.3% |
| Q3 | - | -2.8% | -3.2% | -21% | -2.9% | -0.7% | 7.1% | 5.2% | 6.1% | -9.5% |
| Q4 | - | 10.6% | 46.4% | 8.3% | 11.4% | -8.6% | -17% | 4.4% | -0.6% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.6% | 6.9% | 2.5% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 10.9% | -2% | 5.4% | -0.4% | 5.4% | 5.9% | 3.4% | -0.6% | -5.3% | -2.2% | 10.7% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 38% | 3% | -3% | 15% | 14% | -5% | 27% | 0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGVCX | 10% | 38% | 3% | -3% | 15% | 14% | -5% | 27% | - | -3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 10% | 38% | 32% | -28% | -22% | -20% | -1% | -1% | - | -7% |