Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process uses fundamental, bottom-up research to identify growth and value stocks.
The research team looks for stocks that have the most favorable combination of company fundamentals, earnings potential and valuation.
The research process looks for companies with capable management teams, above-average earnings growth, cash flow growth, or profit margins, leading or improving market posit
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)
Price
Company Name |
Holding |
| Microsoft Corp | 7.89 % |
| NVIDIA Corp | 7.29 % |
| Apple Inc | 4.94 % |
| Alphabet Inc | 4.56 % |
| Amazon.com Inc | 4.41 % |
| Visa Inc | 2.46 % |
| UnitedHealth Group Inc | 1.96 % |
| Thermo Fisher Scientific Inc | 1.93 % |
| JPMorgan Chase & Co | 1.9 % |
| Eli Lilly & Co | 1.57 % |
| More |
Documents
Performance
YTD
12.7%
3 Year
26.65%
5 Year
68.17%
Best
31.79%
2013
Worst
-18.5%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | 4.1% | -5.5% | 13.3% | -19.6% | 12.5% | -0.6% | 7.5% | -0.2% | 3.1% |
| Q2 | -0.5% | 7.3% | -13.3% | 8.4% | 17.7% | 4.5% | 4.6% | 3.4% | 3.6% | 1.2% |
| Q3 | - | -1.7% | -4.9% | -7% | 8.2% | 0.6% | 6.6% | 2.4% | 2.8% | -3.7% |
| Q4 | - | 11% | 4.6% | 9.9% | 4.3% | 4.2% | -11.5% | 5.8% | 0.7% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 6.1% | 3.9% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 4.5% | -3.5% | 3.3% | 1.5% | 0.1% | 5.7% | 2.9% | -0.6% | -4% | -0.6% | 8.2% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 22% | -19% | 17% | 15% | 25% | -3% | 21% | 7% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRULX | 13% | 22% | -19% | 17% | 15% | 25% | -3% | 21% | 7% | 8% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 13% | 22% | 0% | -8% | -4% | -4% | 3% | 2% | -3% | 9% |