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 with positive environmental, social, or governance practices ratings.
The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. More
Link
Directors
Jan 12, 2024- Charles F. Baird
- Roger P. Cheever
- Hilary M. Alger
- Nathan E. Saint-Amand M.D.
- David Rosenberg
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Gregory Adams
Price
- 52-Week High/Low
- $18.6 - $14.06
- Turnover
- 14.6%
- Expense Ratio
- 1.35%
Company Name |
Holding |
| Microsoft Corp | 13.04 % |
| NVIDIA Corp | 12.62 % |
| Apple Inc | 7.49 % |
| Amazon.com Inc | 6.9 % |
| Visa Inc | 3.98 % |
| Adobe Inc | 2.88 % |
| Alphabet Inc | 2.88 % |
| Alphabet Inc | 2.35 % |
| Lam Research Corp | 2.21 % |
| ASML Holding NV | 1.67 % |
| More | 1.67 % |
Documents
Performance
YTD
-
3 Year
0.44%
5 Year
58.01%
Best
39.23%
2009
Worst
-31.32%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.4% | 13% | -10.6% | -6.4% | -12.7% | 15% | 1.8% | 9.8% | -1.3% |
| Q2 | - | -2.6% | 11.8% | -21.3% | 21% | 27.7% | 3.4% | 9% | 4.8% | -1.6% |
| Q3 | - | - | -4.2% | -5.4% | -7.7% | 3.5% | -0.6% | 8.8% | 5.2% | 4.9% |
| Q4 | - | - | 11% | 3.2% | 9.3% | 9.5% | 3% | -17% | 5.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.7% | 5.5% | 1.9% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 33% | -31% | 14% | 26% | 25% | -2% | 28% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGIFX | - | 7% | 33% | -31% | 14% | 26% | 25% | -2% | 28% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | -3% | -4% | -12% | -11% | -10% | 1% | -1% | -3% |