Summary
The fund seeks capital appreciation by investing in large-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies that are included in the benchmark. The research team then screens companies that are growing a faster rate than the market digs deeper in financial metrics, business models and long-term growth outlooks.
The qualitative research then focuses on sources and drivers of growth and compares opportunity set across industry and sectors. Companies are evaluated for their risk
Link
Directors
Sep 13, 2022- David Meyer
- E. Lee Beard
- John Kelly
- Gloria Nelund
- David Adcock
- Dennis Bushe
- David Brown
- Nigel Andrews
- Leigh Wilson
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Michael Koskuba
- Scott Kefer
- Jason Dahl
- Erick Maronak
- Kristin Fong
Price
Company Name |
Holding |
| ALPHABET INC. | 6.45 % |
| AMAZON.COM, INC. | 6.28 % |
| VISA INC. | 5.09 % |
| O'Reilly Automotive, Inc. | 4.25 % |
| CADENCE DESIGN SYSTEMS, INC. | 4.23 % |
| MICROSOFT CORPORATION | 4.07 % |
| ZOETIS INC. | 3.82 % |
| SERVICENOW, INC. | 3.76 % |
| THERMO FISHER SCIENTIFIC INC. | 3.75 % |
| NVIDIA CORPORATION | 3.49 % |
| More |
Documents
Performance
YTD
-
3 Year
-53.93%
5 Year
-54.94%
Best
39.86%
2009
Worst
-57.36%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -17% | -27.5% | -9.9% | 16.7% | 6.4% | 9.5% | -4.1% | 3.7% |
| Q2 | - | - | -24.2% | 53.9% | 32% | 1.2% | 10.1% | 5.7% | 0.6% | 1% |
| Q3 | - | - | -3.7% | -26.8% | 1.1% | -7.2% | 6% | 3.3% | 4.9% | -4.9% |
| Q4 | - | - | -29.7% | 1.2% | 8.5% | -10.5% | -19.2% | 4.2% | -5.5% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -57% | -17% | 31% | 0% | -2% | 25% | -4% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VFGAX | - | - | -57% | -17% | 31% | - | -2% | 25% | -4% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | - | -31% | -44% | -7% | - | 1% | -4% | -10% | 3% |