Summary
The fund’s objective is to generate total return through investing in the U.S. based companies.
The investment process reviews companies across all market capitalization but generally invests in companies valued higher than $5 billion. Then the research team looks for companies with strong financial statements, above average growth rate and management with a track record of creating shareholder value.
The team then looks for companies with a dividend payment track record with a potential to increase on a sustained b
Link
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)
Price
Company Name |
Holding |
| Microsoft Corp | 7.28 % |
| Amazon.com Inc | 4.27 % |
| Home Depot Inc/The | 2.34 % |
| Ameriprise Financial Inc | 2.33 % |
| Valero Energy Corp | 2.16 % |
| Walmart Inc | 2.01 % |
| Tenet Healthcare Corp | 1.12 % |
| Applied Materials Inc | 1.1 % |
| More |
Documents
Performance
YTD
7%
3 Year
-18.06%
5 Year
13.21%
Best
34.03%
2013
Worst
-35.14%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15% | 10% | -6.5% | 5.5% | -21.8% | 14.7% | 0.5% | 6.8% | -1.6% | 2.9% |
| Q2 | -2.2% | 11.2% | -18% | 8.3% | 21.9% | 3.2% | 6.3% | 3.4% | 2.6% | 1.5% |
| Q3 | - | -3.6% | -5% | -16.3% | 2.4% | -1.2% | 7.3% | 4.9% | 4.5% | -7.4% |
| Q4 | - | -9.5% | -1.9% | 9.5% | 14.4% | 2.7% | -17.6% | 6.4% | 2.6% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 6.6% | 4.4% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -2% | 3% | 1.6% | 2.1% | 7.3% | 2.7% | -1.8% | -4.4% | -1.1% | 8.4% | -15.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 7% | -29% | 5% | 12% | 22% | -8% | 24% | 8% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRGIX | 7% | 7% | -29% | 5% | 12% | 22% | -8% | 24% | 8% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 7% | -10% | -20% | -7% | -7% | -1% | 4% | -1% | 4% |