Summary
The fund’s objective is to generate capital appreciation through investing in mega- and large-size companies in the U.S.
The investment process is driven by financial screens, quantitative analysis and qualitative review. The research team looks for financially strong companies with above average earnings and cash flow growth and determines the durability of the long term business growth. Then the team compares the current market price of stocks of select companies with growth durability. The companies offering the largest di
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Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- Terrence Kontos
- Karen Hiatt
Price
Company Name |
Holding |
| Amazon.com Inc | 12.93 % |
| Microsoft Corp | 11.28 % |
| NVIDIA Corp | 9.88 % |
| Apple Inc | 7.01 % |
| Alphabet Inc | 6.67 % |
| Meta Platforms Inc | 5.23 % |
| Broadcom Inc | 4.49 % |
| Visa Inc | 3.07 % |
| Novo Nordisk A/S | 2.75 % |
| Salesforce Inc | 2.5 % |
| More |
Documents
Performance
YTD
7.1%
3 Year
4.06%
5 Year
32.59%
Best
46.63%
2023
Worst
-41.24%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | 17% | -10.8% | 2.7% | -12% | 17.6% | 3.7% | 9.7% | -3.7% | 4.3% |
| Q2 | -3% | 12.7% | -23.2% | 11% | 27.9% | 1.6% | 9.9% | 6.6% | -0.5% | 1.7% |
| Q3 | - | -3.6% | -4.6% | -11.3% | -17.9% | -1.9% | 7.3% | 7.2% | 6% | -5.8% |
| Q4 | - | 14.4% | 2.5% | 4.4% | 12.4% | 4.4% | -16.9% | 6.8% | -2.6% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 7% | 1.6% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -1.4% | 7.7% | 1.4% | 4.7% | 6.1% | 4.3% | -1.7% | -5.9% | -1.3% | 11.1% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 47% | -33% | 6% | 4% | 25% | -1% | 34% | -1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TIRTX | 7% | 47% | -33% | 6% | 4% | 25% | -1% | 34% | -1% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | 11% | -6% | -21% | -33% | -10% | 2% | 6% | -6% | 5% |