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 high-quality companies exhibiting long-term earnings potential outlook. The process also assesses a company’s financial strength, earnings stability, and market leadership within its respective industry.
Next, the research team looks to exploit catalysts for multi-year earnings growth in companies that demonstrate sustainable competitive advantages.
Link
Directors
Jun 14, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 8.21 % |
| Alphabet Inc | 5.45 % |
| NVIDIA Corp | 5.35 % |
| Apple Inc | 4.56 % |
| Amazon.com Inc | 3.87 % |
| KKR & Co Inc | 3 % |
| TSMC | 2.88 % |
| HCA Healthcare Inc | 2.86 % |
| UnitedHealth Group Inc | 2.78 % |
| Applied Materials Inc | 2.64 % |
| More |
Performance
YTD
8%
3 Year
-20.9%
5 Year
8.89%
Best
31.16%
2013
Worst
-35.3%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.7% | 6% | -6.2% | -8.1% | -17.9% | 11.7% | 0.9% | 4.4% | -2.2% | 1.4% |
| Q2 | - | 7.8% | -15.6% | 24.5% | 20% | 3.8% | 6.4% | 1.3% | 1.2% | -0.9% |
| Q3 | - | -4.4% | -4% | -12.1% | 6.5% | 1.7% | 5.6% | 6.5% | 4.2% | -8.2% |
| Q4 | - | -4.1% | -9.6% | 9.8% | 11.9% | -4% | -15.2% | 5.8% | -0.5% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 6.1% | 3.7% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -2.4% | 1.7% | 1.3% | -0.7% | 7.3% | 2.2% | -1.7% | -4.8% | -1.9% | 9.6% | -10.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 5% | -31% | 10% | 18% | 16% | -5% | 19% | 0% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WTRCX | 8% | 5% | -31% | 10% | 18% | 16% | -5% | 19% | - | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 5% | -12% | -14% | -1% | -13% | 1% | 0% | - | -0% |