285 Wilmington-West Chester Pike,
Chadds Ford , PA, 19317-9039
Chadds Ford , PA, 19317-9039
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight companies exhibiting superior earnings growth outlook and undergoing positive changes. The sub-advisor believes when such companies are estimated to be underpriced offer unique investment opportunities not yet been recognized by the market.More
Link
Directors
Jan 12, 2024- W. Whitfield Gardner
- Theo H. Pitt, Jr.
- James H. Speed, Jr.
Chief Compliance Officer
- Denise M. Caruso
Fund Manager(s)
- W. Gardner
Price
- 52-Week High/Low
- $54.95 - $44.32
- Turnover
- 65%
- Expense Ratio
- 1.87%
Company Name |
Holding |
| Fidelity Institutional Cash Portfolios | 7.31 % |
| Apple Inc. | 6.46 % |
| Microsoft Corp. | 6.26 % |
| Alphabet Inc. | 5.59 % |
| MasterCard Incorporated | 5.58 % |
| Amazon.com, Inc. | 5.58 % |
| Transdigm Group Inc. | 4.92 % |
| UBS Group AG | 4.83 % |
| Exxon Mobil Corp. | 4.17 % |
| Toll Brothers, Inc. | 3.73 % |
| More | 3.73 % |
Performance
YTD
-
3 Year
32.2%
5 Year
38.98%
Best
42.42%
2003
Worst
-50.3%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 7.3% | -9.5% | 2.6% | -17.1% | 12.7% | 4.3% | 7% | -4.9% |
| Q2 | - | -3.6% | 7.8% | -21.1% | 9.2% | 25.5% | 2.5% | 9.5% | 3.8% | -0.6% |
| Q3 | - | - | -3.6% | -2.5% | -7.2% | 9.4% | -2.4% | 6.7% | 4.1% | 5% |
| Q4 | - | - | 12% | 2.4% | 5.2% | 9.1% | 11.7% | -18.1% | 6.5% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.8% | 3.6% | 1.2% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 25% | -29% | 9% | 24% | 28% | 0% | 24% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHCGX | - | -0% | 25% | -29% | 9% | 24% | 28% | - | 24% | 3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 7% | -11% | -2% | -17% | -13% | -7% | - | -5% | -3% |