Summary
The fund seeks to appreciate capital through investing in large-size companies in the U.S.
The sub-advisor to the fund focuses on companies included in the benchmark Russell 1000 Growth Index. The research team then narrows the universe by the size, quality, and growth of earnings. The companies are then analyzed using fundamental analysis, long term growth outlook and return on investment.
The investment team favors companies with high return on investment, businesses that are expected to sustain above-average growth rat
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
- Armistead Nash
- David Cohen
- Sandeep (Sam) Chainani
- Alexander Norton
- Jason Yeung
- Dennis Lynch
Price
Company Name |
Holding |
| NVIDIA Corp | 4.36 % |
| Cloudflare Inc | 3.96 % |
| Microsoft Corp | 3.78 % |
| Trade Desk Inc/The | 3.66 % |
| Alphabet Inc | 2.4 % |
| Uber Technologies Inc | 2.35 % |
| Carvana Co | 2.18 % |
| Adyen NV | 1.73 % |
| Intercontinental Exchange Inc | 1.51 % |
| Samsara Inc | 1.28 % |
| More |
Documents
Performance
YTD
3.4%
3 Year
6.83%
5 Year
16.63%
Best
49.31%
2020
Worst
-46.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 15% | -18% | -0.5% | -10% | 17.6% | 3.6% | - | - | - |
| Q2 | - | 12.7% | -31.3% | 12.2% | 43.5% | 3% | 9.3% | 5.3% | - | - |
| Q3 | - | -5.4% | 0.4% | -22.3% | 1.3% | -1.6% | 7.1% | 6.4% | - | - |
| Q4 | - | 17% | -5.8% | 1.2% | 14.1% | -9.2% | -16.9% | 7.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 9.7% | 1.8% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 12.8% | -3.1% | 5.2% | -2.7% | 7.3% | 7.9% | 5.7% | -5.3% | -5.5% | -5.2% | 13.8% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 43% | -47% | -12% | 49% | 11% | -1% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGWFX | 3% | 43% | -47% | -12% | 49% | 11% | -1% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 11% | 8% | -20% | -39% | 12% | -24% | 2% | - | - | - |