Summary
The fund seeks to generate total return including current income in the long-term through investing in large-size companies in the U.S.
The investment process focuses on large- and mega-size companies included in the S&P 500 Index. The research team narrows the investable universe with the help of quantitative screens, fundamental analysis and valuation guidelines.
The investment team favors companies with high return on capital, long-term growth prospects, management with successful track record of capital allocation
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)
- Sheedsa T Ali
Price
Company Name |
Holding |
| Johnson & Johnson | 1.78 % |
| Cisco Systems Inc | 1.29 % |
| Union Pacific Corp | 1.28 % |
| Progressive Corp/The | 1.21 % |
| Salesforce Inc | 1.1 % |
| PPG Industries Inc | 0.97 % |
| General Mills Inc | 0.85 % |
| United Parcel Service Inc | 0.78 % |
| eBay Inc | 0.67 % |
| Intuit Inc | 0.66 % |
| More |
Documents
Performance
YTD
9.4%
3 Year
-2.63%
5 Year
32.74%
Best
16.37%
2023
Worst
-21.78%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 7.3% | -4.2% | 25.3% | -20.7% | 12% | -1% | - | - | - |
| Q2 | -5.3% | 8% | -15.9% | 8.4% | 20.4% | 1.5% | 4.1% | 2.6% | - | - |
| Q3 | - | -3.2% | -4.8% | -14.4% | -1.3% | -0.3% | 6.9% | 5.3% | - | - |
| Q4 | - | 3.5% | 2% | 11.6% | -4.9% | 8% | -14.1% | 8.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 5.3% | 3.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -2% | 2.7% | 1.2% | 0.4% | 6.3% | 3.3% | -1.6% | -4.8% | -2% | 8.6% | -2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 16% | -22% | 11% | 5% | 0% | -7% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLATX | 9% | 16% | -22% | 11% | 5% | - | -7% | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 16% | -3% | -14% | -14% | - | -0% | - | - | - |