100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
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 identify companies in the benchmark index that demonstrate promising growth outlook.
The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. The team also looks for growing companies that offer broad product lines, m More
Link
Directors
Mar 13, 2024- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Hilary M. Alger
Chief Compliance Officer
- Tina Payne
Price
- 52-Week High/Low
- $95.71 - $65.1
- Turnover
- 144.3%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| NVIDIA Corp | 9.92 % |
| Microsoft Corp | 9.07 % |
| Amazon.com Inc | 7.03 % |
| Apple Inc | 4.96 % |
| Dreyfus Treasury Obligations Cash Management Fund | 4.33 % |
| Meta Platforms Inc | 4.15 % |
| Alphabet Inc | 3.99 % |
| Netflix Inc | 3.45 % |
| Advanced Micro Devices Inc | 3.41 % |
| MercadoLibre Inc | 3.41 % |
| More | 3.41 % |
Performance
YTD
-
3 Year
31.08%
5 Year
37.4%
Best
47.55%
2009
Worst
-46.15%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.8% | 13.8% | -13.5% | -22.5% | -9% | 14.7% | 4.3% | 10.5% | -3.8% |
| Q2 | - | - | 10.9% | -24.5% | 44.9% | 34% | 4.4% | 13.2% | 5% | -2.9% |
| Q3 | - | - | -6.7% | -3.7% | -24.5% | 1.9% | -4.9% | 10.7% | 5.6% | 8.7% |
| Q4 | - | - | 14.7% | -7.8% | 2.5% | 16.9% | 8% | -19.8% | 4.6% | -2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.3% | 8.5% | 1.5% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 33% | -42% | -13% | 45% | 25% | 2% | 29% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAGOX | - | 12% | 33% | -42% | -13% | 45% | 25% | 2% | 29% | -1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | -3% | -15% | -40% | 8% | -10% | 5% | 0% | -6% |