Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process focuses on target portfolio that meet earnings, return on capital and growth criteria.
The selection of a target portfolio is driven by factors such as its limited availability to retail investors and historical performance.
Generally, the fund’s portfolio is rebalanced each quarter to include the same securities and in the same percentages as of the end
Link
Directors
Jun 12, 2023- Willard Umphrey
- John M. Bulbrook
- William H. Dunlap
- Clinton S. Marshall
Chief Compliance Officer
- Deborah Kessinger
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corporation | 7 % |
| UnitedHealth Group, Inc. | 4.49 % |
| Meta Platforms, Inc. | 4.43 % |
| Alphabet, Inc. Class A | 3.85 % |
| Apple, Inc. | 3.41 % |
| SAP AG | 3.39 % |
| Lam Research Corporation | 3.36 % |
| Amazon.com, Inc. | 3.31 % |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.3 % |
| Eli Lilly and Company | 3.27 % |
| More |
Documents
Performance
YTD
6.4%
3 Year
0.08%
5 Year
19.73%
Best
40.92%
1999
Worst
-41.52%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | 9% | -7.2% | -3.2% | -16.1% | 13.5% | -2.2% | 9.3% | 3.4% | 0.5% |
| Q2 | -4% | 10.6% | -12.2% | 21% | 15.1% | 2.4% | 5.8% | 6.2% | 2.5% | -0.7% |
| Q3 | - | -4.4% | -6.9% | -10.1% | -0.8% | 1.1% | 10% | 2.7% | 3.2% | -4.2% |
| Q4 | - | 6.9% | -3.3% | 9.8% | 14.5% | -8.8% | -13.1% | 7.4% | -1.4% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.1% | 4.9% | 2.2% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -3.1% | 4.7% | 3% | 2% | 5.3% | 2.9% | -2.1% | -5.1% | -0.4% | 9% | -1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 24% | -27% | 16% | 10% | 9% | -2% | 29% | 8% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USBOX | 6% | 24% | -27% | 16% | 10% | 9% | -2% | 29% | 8% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 6% | 24% | -8% | -9% | -9% | -20% | 5% | 9% | -2% | 4% |