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 of any market capitalization that demonstrate promising growth outlook.
The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.
The fu More
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Directors
Jan 12, 2024- Roger P. Cheever
- Charles F. Baird
- Hilary M. Alger
- Nathan E. Saint-Amand M.D.
- David Rosenberg
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Patrick Kelly
- Ankur Crawford
- Daniel Chung
Price
- 52-Week High/Low
- $54.02 - $33.37
- Turnover
- 77%
- Expense Ratio
- 0.92%
Company Name |
Holding |
| Microsoft Corp | 15.56 % |
| NVIDIA Corp | 13.37 % |
| Amazon.com Inc | 8.7 % |
| Apple Inc | 6.85 % |
| Meta Platforms Inc | 6.46 % |
| Alphabet Inc | 3.38 % |
| Broadcom Inc | 2.43 % |
| Natera Inc | 2.33 % |
| Visa Inc | 2.2 % |
| TSMC | 2.09 % |
| More | 2.09 % |
Advisor
Documents
Performance
YTD
-
3 Year
11.25%
5 Year
34.49%
Best
32.91%
2023
Worst
-38.85%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.9% | 13.7% | -12.5% | -15.3% | -11.2% | 15.6% | 2.9% | 11.1% | - |
| Q2 | - | 1.1% | 14% | -24.6% | 32.8% | 28.2% | 4.3% | 9.4% | 5% | - |
| Q3 | - | - | -4% | -3% | -16.6% | -2.5% | -2.1% | 6.9% | 5.6% | - |
| Q4 | - | - | 8.2% | -4.5% | 6.1% | 9.7% | 0.4% | -16.1% | 6.6% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5.1% | 8.4% | 2.5% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 19% | 33% | -39% | -1% | 22% | 21% | -1% | 32% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ACIZX | - | 19% | 33% | -39% | -1% | 22% | 21% | -1% | 32% | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 26% | -3% | -12% | -27% | -15% | -14% | 2% | 3% | - |