Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight well-established companies exhibiting above-average earnings growth potential.
Next, the research team focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during economic slowdown.
The team may purchase a security if it believes there could be an increase in
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Taymour Tamaddon
Price
Company Name |
Holding |
| Microsoft Corp | 13 % |
| NVIDIA Corp | 10.6 % |
| Apple Inc | 8.38 % |
| Amazon.com Inc | 7.73 % |
| Alphabet Inc | 6.8 % |
| Meta Platforms Inc | 4.71 % |
| Intuit Inc | 3.07 % |
| UnitedHealth Group Inc | 3.05 % |
| Mastercard Inc | 2.81 % |
| Fiserv Inc | 2.51 % |
| More |
Documents
Performance
YTD
13.4%
3 Year
10.95%
5 Year
92.35%
Best
53.40%
2009
Worst
-40.86%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13% | 14.2% | -13.3% | - | -13.9% | 14.7% | 5% | 10.7% | -6.4% | 5.5% |
| Q2 | 0.4% | 14.4% | -22.9% | -15.2% | 28.6% | 1.8% | 9.4% | 8.1% | - | 0.8% |
| Q3 | - | -2% | -2.9% | -3.4% | 11.5% | -1.9% | 6.1% | 7.4% | 8% | -4.9% |
| Q4 | - | 10.7% | -3.8% | 6.2% | 11.8% | 5.6% | -13.3% | 6.9% | 1.8% | 8.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.9% | 6.4% | 2.2% | 0.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2% | 7.6% | 2.8% | 5% | 6% | 3.4% | -0.2% | -5% | 0.2% | 9.6% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 43% | -38% | 20% | 39% | 23% | 4% | 38% | 3% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRLGX | 13% | 43% | -38% | 20% | 39% | 23% | 4% | 38% | 3% | 10% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | 7% | -11% | -7% | 2% | -11% | 7% | 9% | -2% | 6% |