Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
Next, the research team focuses on well-established companies demonstrating above-average earnings growth potential.
The fund has the flexibilit
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Directors
Aug 11, 2023- Cheryl Creuzot
- Eric S. Levy
- Peter A. Harbeck
- Yvonne Montgomery Curl
- Eileen A. Kamerick
- Darlene T. DeRemer
- Dr. John E. Maupin, Jr.
- Dr. Timothy J. Ebner
- Thomas J. Brown
- Dr. Judith L. Craven
Chief Compliance Officer
- Christopher C. Joe
Price
Company Name |
Holding |
| Equitable Holdings Inc | 0.14 % |
| Nexstar Media Group Inc | 0.1 % |
| Pure Storage Inc | 0.09 % |
| EPAM Systems Inc | 0.05 % |
| Honeywell International Inc | 0.03 % |
| More |
Performance
YTD
-0.8%
3 Year
-34.66%
5 Year
-9.12%
Best
42.00%
2009
Worst
-48.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.4% | -4.8% | -27% | 0.3% | -22.6% | 16% | 5.7% | 10.4% | -5.3% | 5.9% |
| Q2 | -1.3% | 13% | -25.5% | 12% | 27.6% | 2.8% | 8.5% | 8% | -0.3% | 0.5% |
| Q3 | - | -2.8% | -4.6% | -17% | 1.5% | -2.5% | 5.7% | 6.9% | 7.5% | -5% |
| Q4 | - | 12.3% | -1.5% | 3.3% | 8.1% | 9.3% | -14.5% | 6.7% | -0.4% | 9.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.8% | 7% | -8.7% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | -1.9% | -11.4% | 2.3% | 3.1% | 7.2% | 3.3% | -0.7% | -5.3% | -1.5% | 10% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 19% | -49% | 5% | 20% | 30% | 2% | 36% | 1% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VCBCX | -1% | 19% | -49% | 5% | 20% | 30% | 2% | 36% | 1% | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 7% | -17% | -22% | -21% | -17% | -5% | 5% | 8% | -4% | 7% |