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 is designed to highlight companies that are deemed to have superior long-term earnings prospects. The sub-adviser looks for high-quality companies on the basis of pricing power, recurring revenues, and global reach.
Next, the research team narrows the investable universe to companies demonstrating sustainable growth characteristics. The team also looks for busines
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Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Gordon Marchand
- Robert Rohn
- Kishore Rao
Price
Company Name |
Holding |
| Microsoft Corporation | 6.4 % |
| Amazon.com Inc. | 6.31 % |
| UnitedHealth Group Incorporated | 5.03 % |
| Visa Inc. | 5.01 % |
| SandP Global Inc. | 4.3 % |
| Thermo Fisher Scientific Inc. | 4 % |
| Aon Public Limited Company | 3.98 % |
| Canadian Pacific Kansas City Limited | 3.79 % |
| Danaher Corporation | 3.76 % |
| Workday Inc. | 3.62 % |
| More |
Documents
Performance
YTD
8.3%
3 Year
-3.09%
5 Year
45.86%
Best
45.01%
2009
Worst
-29.59%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 9.8% | -12.1% | -5.9% | -13.1% | 16.8% | 0.8% | 9.9% | -3.7% | 2.9% |
| Q2 | -1.7% | 8.1% | -20.2% | 19.6% | 28.8% | 4.3% | 8.5% | 6.5% | 3.9% | -0.2% |
| Q3 | - | -4% | -5.3% | -6.1% | -0.4% | -0.2% | 8.8% | 1.9% | 4.9% | -3.2% |
| Q4 | - | 13.6% | 6% | 4.8% | 10.3% | 1.5% | -11.5% | 5% | -3.8% | 9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 5.2% | 1.6% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -4.8% | 5.7% | 0.5% | 1.7% | 5.7% | 2.5% | 0.1% | -6.5% | -2.1% | 12.1% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 30% | -30% | 11% | 23% | 0% | 4% | 26% | 1% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USLIX | 8% | 30% | -30% | 11% | 23% | - | 4% | 26% | 1% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | -6% | -3% | -16% | -14% | - | 6% | -3% | -4% | 4% |