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 companies across any size in the United States.
The investment process is designed to identify companies in the benchmark index that experience positive dynamic change.
The investment team believes companies undergoing positive dynamic change offer the best investment opportunities.
Next, the research team utilizes fundamental analysis to uncover More
Link
Directors
Jan 12, 2024- Hilary M. Alger
- David Rosenberg
- Nathan E. Saint-Amand M.D.
- Charles F. Baird
- Roger P. Cheever
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Daniel Chung
- Sanjiv Talwar
Price
- 52-Week High/Low
- $13.86 - $11.37
- Turnover
- 148.8%
- Expense Ratio
- 1.95%
Company Name |
Holding |
| UnitedHealth Group Inc | 6.55 % |
| Amgen Inc | 6.34 % |
| AstraZeneca PLC | 5.1 % |
| AbbVie Inc | 4.84 % |
| McKesson Corp | 4.76 % |
| Regeneron Pharmaceuticals Inc | 4.67 % |
| Eli Lilly & Co | 4.63 % |
| Merck & Co Inc | 4.33 % |
| Vertex Pharmaceuticals Inc | 4.3 % |
| ICON PLC | 3.71 % |
| More | 3.71 % |
Documents
Performance
YTD
5%
3 Year
-49.66%
5 Year
-35.07%
Best
40.31%
2003
Worst
-29.4%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.1% | -5.5% | -10% | -3.3% | -11.3% | 13.2% | 3.1% | 16.1% | -16.3% | 11.1% |
| Q2 | -2% | 3.9% | -15.4% | 9.6% | 24.3% | 4.2% | 16.8% | 10.6% | 3.5% | 4.4% |
| Q3 | - | -9.7% | -1.8% | -28.3% | -6.6% | -11.3% | 9.9% | 4.3% | 8.3% | -15.6% |
| Q4 | - | 9.2% | 9.9% | -7.1% | 8.3% | 5.6% | -18% | 0.8% | 2.2% | 4.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 5.5% | 1.8% | -6.9% | - | - | - | - | - | - | - | - |
| 2023 | -1.6% | -4% | 0.1% | 3.1% | -3.8% | 4.8% | -1.1% | -4.8% | -4% | -4.6% | 4.4% | 7.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | -5% | -18% | -29% | 12% | 11% | 0% | 36% | -4% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AHSCX | 5% | -5% | -18% | -29% | 12% | 11% | - | 36% | -4% | 2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | -5% | 4% | -56% | -5% | -18% | - | 17% | -14% | 3% |