Summary
The fund seeks long-term capital gains through investing in the U.S. based large-size companies.
The fund is sub-advised by Rothschild & Co Asset Management US Inc with a focus on large-size companies.
The investment process starts with a list of companies in the benchmark Russell 100 Index and then the list is narrowed using quantitative metrics, fundamental research and relative value approach.
The research team then applies qualitative research and also evaluates long term growth prospects and valuations
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)
Price
Company Name |
Holding |
| Wells Fargo & Co | 3.33 % |
| UnitedHealth Group Inc | 3.07 % |
| BlackRock Inc | 2.91 % |
| AbbVie Inc | 2.85 % |
| Boston Scientific Corp | 2.57 % |
| Thermo Fisher Scientific Inc | 2.55 % |
| PepsiCo Inc | 2.29 % |
| Air Products and Chemicals Inc | 2.06 % |
| Schlumberger NV | 1.9 % |
| Micron Technology Inc | 1.84 % |
| More |
Documents
Performance
YTD
10.3%
3 Year
7.78%
5 Year
31.81%
Best
35.59%
2013
Worst
-13.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | - | -0.9% | 10.7% | -32.4% | 12.9% | -3.4% | 2.9% | 3.2% | 2.3% |
| Q2 | -1.4% | 4.6% | -13.1% | 8.2% | 19.7% | -1.7% | 6.4% | 2.3% | 3.4% | 1.6% |
| Q3 | - | -2.8% | -4.6% | -2.6% | 1.7% | -1.8% | 5.1% | 3.7% | 6% | -9.6% |
| Q4 | - | 3.1% | 5.4% | 9.4% | 19.9% | 0.8% | -16% | 1.9% | 7.2% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 4.8% | 5.4% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -3.2% | -1.1% | 2.5% | -3.5% | 5.7% | 3.3% | -2.4% | -3.7% | -3.3% | 7.5% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 4% | -13% | 28% | -1% | 12% | -11% | 12% | 21% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TWQAX | 10% | 4% | -13% | 28% | -1% | 12% | -11% | 12% | 21% | 2% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 10% | 4% | 0% | 5% | -1% | -11% | -0% | 1% | 7% | 8% |