Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is driven by a tactical allocation strategy that is based on forecasts of asset risk and return profiles derived from a combination of fundamental, quantitative and macroeconomic inputs.
The tactical allocations may be based on factors such as economic sector, industry, investment style, market capitalization, or valuation measure on the basis of earnings.
The
Link
Directors
Jul 12, 2023- Gregory P. Chandler
- Eric W. Taylor
- Valerie J. Sill
- Donald E. Foley
- Nicholas A. Giordano
Chief Compliance Officer
- Kaushik Goswami
Fund Manager(s)
- Andrew Hopkins
- Karen Purzitsky
- Matthew Glaser
Price
Company Name |
Holding |
| Apple Inc | 6.34 % |
| Meta Platforms Inc | 2.04 % |
| Tesla Inc | 1.27 % |
| QUALCOMM Inc | 0.4 % |
| Abbott Laboratories | 0.36 % |
| ConocoPhillips | 0.26 % |
| TJX Cos Inc/The | 0.25 % |
| Analog Devices Inc | 0.22 % |
| Arista Networks Inc | 0.18 % |
| Ecolab Inc | 0.12 % |
| More |
Performance
YTD
3.7%
3 Year
-2.15%
5 Year
35.21%
Best
32.77%
2013
Worst
-38.35%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 7.1% | -5.3% | 1.1% | -20.3% | 13.9% | -0.5% | 6.3% | -0.1% | 2.7% |
| Q2 | - | 8.2% | -16.9% | 14.1% | 21.2% | 2.5% | 5.8% | 3.1% | 2.4% | 0.1% |
| Q3 | - | -3.5% | -5% | -5.2% | 0.1% | 0.1% | 7.1% | 4.7% | 4.5% | -6.8% |
| Q4 | - | 5.9% | -3.6% | 9.6% | 13.2% | 4.4% | -14.3% | 6.3% | 3.9% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 5.4% | 3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -2.4% | 2.9% | 1.2% | 0.5% | 6.4% | 3.5% | -1.8% | -5% | -2.5% | 9.3% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -28% | 20% | 10% | 24% | -5% | 22% | 11% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WMLIX | 4% | 18% | -28% | 20% | 10% | 24% | -5% | 22% | 11% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 18% | -9% | -5% | -9% | -5% | 2% | 3% | 1% | 3% |