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)
- Ethan Meyers
- William Muggia
- 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
10.5%
3 Year
4.92%
5 Year
41.40%
Best
39.50%
2023
Worst
-30.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.9% | 14.8% | -7.5% | 2.8% | -15.8% | 18.2% | 2.7% | 10% | -3.1% | 4.2% |
| Q2 | 0.3% | 11.5% | -20.9% | 10.6% | 27.3% | 4.1% | 6.8% | 5.3% | -1.7% | -2.1% |
| Q3 | - | -2.5% | -2.9% | -14.5% | 1.3% | -0.4% | 7.3% | 5.4% | 6.4% | -9.3% |
| Q4 | - | 11.1% | -1.6% | 8.7% | 11.7% | -3.4% | -16.9% | 4.6% | -0.3% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7% | 2.6% | 0.2% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -2% | 5.5% | -0.3% | 5.5% | 6% | 3.5% | -0.5% | -5.3% | -2.1% | 10.8% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 40% | -30% | 6% | 21% | 21% | -4% | 28% | 1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGVYX | 11% | 40% | -30% | 6% | 21% | 21% | -4% | 28% | 1% | -2% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 11% | 40% | -2% | -19% | -16% | -13% | -0% | 0% | -5% | -6% |