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 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 flexibility to invest up to 25% of its net assets in securi
Link
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
Fund Manager(s)
- Jeffrey Constantino
- Joseph Skorski
Price
Company Name |
Holding |
| Accenture PLC | 2.72 % |
| Agilent Technologies Inc | 2.05 % |
| Amphenol Corp | 1.91 % |
| NIKE Inc | 1.7 % |
| Thermo Fisher Scientific Inc | 1.16 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.14 % |
| Salesforce Inc | 1.01 % |
| Hilton Worldwide Holdings Inc | 0.78 % |
| More |
Performance
YTD
-2.6%
3 Year
-9.57%
5 Year
19.04%
Best
31.56%
2013
Worst
-40.13%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.3% | -3% | -17.3% | 3.5% | -24.8% | 17.6% | 1.9% | 9.4% | 3.5% | 1.7% |
| Q2 | -5.5% | 8.3% | -13.8% | 8.7% | 20.8% | 4.5% | 5.8% | 5.5% | 0.7% | -0.5% |
| Q3 | - | -5.2% | -7.6% | -10.3% | -0.2% | 1.9% | 8.1% | 3.7% | 4% | -6.7% |
| Q4 | - | 12% | 9.4% | 11.1% | 11.7% | 9.3% | -12.1% | 7.3% | -2.1% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 2.9% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -3.6% | -5.2% | 1.4% | 0.1% | 6.7% | 1.5% | -1.4% | -5.4% | -1.9% | 10.4% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 12% | -28% | 14% | 12% | 0% | 1% | 29% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VLCGX | -3% | 12% | -28% | 14% | 12% | - | 1% | 29% | 6% | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 5% | -24% | -1% | -13% | -25% | - | 4% | 0% | 1% | - |