Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight superior companies that are trading below the sub-adviser’s proprietary growth rate estimates. The process also focuses on companies that offer positive earnings surprises.
The research team relies on fundamental analysis to look for companies with above-average earnings growth potential.
The team favors a
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Directors
Dec 13, 2023- Anthony S. Colavita
- James P. Conn
- Leslie F. Foley
- Mary E. Hauck
- Michael J. Melarkey
- Werner J. Roeder
- Salvatore J. Zizza
- Nicholas F. Galluccio
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Matthew Lockridge
- William Sheehan
- Lauren Hill
Price
Company Name |
Holding |
| Microsoft Corp | 3.67 % |
| Johnson & Johnson | 3.19 % |
| JPMorgan Chase & Co | 3.17 % |
| Bank of America Corp | 3.01 % |
| Goldman Sachs Group Inc/The | 2.66 % |
| UnitedHealth Group Inc | 2.64 % |
| CACI International Inc | 2.34 % |
| FedEx Corp | 2.3 % |
| Prologis Inc | 2.2 % |
| Walmart Inc | 2.05 % |
| More |
Documents
Performance
YTD
4.7%
3 Year
-15.87%
5 Year
-6.11%
Best
20.70%
2017
Worst
-13.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | -1% | -0.9% | 7.2% | -23.5% | 10.5% | -1.6% | 4.3% | 1.4% | 1.4% |
| Q2 | -2.1% | 4.1% | -11.5% | 5.4% | 13.2% | 3.9% | 3.3% | 3.4% | 3.2% | 0.7% |
| Q3 | - | -3.5% | -4.4% | -14.6% | -0.2% | 3.4% | 6.4% | 3.8% | 1.1% | -7.6% |
| Q4 | - | 3.6% | 3.2% | 6.9% | 13.1% | -4.1% | -12% | 7.5% | 4.4% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 3.1% | 4% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 2.3% | -3.9% | 0.7% | 2.5% | -3.9% | 5.7% | 2.8% | -2.7% | -3.5% | -2% | 1.1% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 2% | -13% | 3% | -2% | 16% | -6% | 21% | 11% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WEEIX | 5% | 2% | -13% | 3% | -2% | 16% | -6% | 21% | 11% | -0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 2% | 6% | -22% | -21% | -13% | 0% | 1% | 1% | 1% |