Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies exhibiting above-average growth potential at attractive prices.
Next, the research team utilizes quantitative analysis to assess key macroeconomic factors and identifying long-term trends.
The team then narrows the investable universe to a list of best performing companies in sectors and industries.
Link
Directors
Jan 11, 2024- Susan F. Akers
- David J. Gruber
- Michael R. Shade
- James D. Oelschlager
- Pauline F. Ramig
Chief Compliance Officer
- Margaret L. Ballinger
Fund Manager(s)
- James Oelschlager
- Robert Stimpson
- Jeffery Travis
Price
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.99 % |
| Amazon.com, Inc. | 9.63 % |
| Alphabet Inc. | 7.9 % |
| KLA Corp. | 7.31 % |
| JPMorgan Chase & Co. | 7.06 % |
| Amgen Inc. | 6.54 % |
| Alphabet Inc. | 6.22 % |
| Meta Platforms Inc | 6.17 % |
| Cisco Systems, Inc. | 5.66 % |
| QUALCOMM Inc. | 5.28 % |
| More |
Documents
Performance
YTD
10.1%
3 Year
5.07%
5 Year
53.91%
Best
57.43%
2009
Worst
-40.86%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 2.4% | -8.9% | 1.7% | -17.5% | 13.4% | 2.4% | 4.6% | -4.6% | 0.3% |
| Q2 | -1% | 10.2% | -18.7% | 12.9% | 19.9% | -1.6% | 6.1% | 3.3% | 2.2% | 1.5% |
| Q3 | - | 0.5% | -5.9% | -4.5% | 3.2% | -0.5% | 7.5% | 3.5% | 7.3% | -3.5% |
| Q4 | - | 5.7% | 6.1% | 11.2% | 13.5% | 6.6% | -12.9% | 7% | 6.7% | 10.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 5.6% | 3.8% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -4.2% | 1.2% | 0.5% | 3.7% | 5.8% | 5.9% | -1.3% | -3.8% | -2.7% | 7.5% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 21% | -26% | 22% | 16% | 22% | -1% | 20% | 12% | 9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WOGSX | 10% | 21% | -26% | 22% | 16% | 22% | -1% | 20% | 12% | 9% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | -15% | 1% | -5% | -21% | -13% | 2% | -9% | 6% | 4% |