333 South Hope Street,55th Floor
Los Angeles , CA, 90071
Los Angeles , CA, 90071
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to highlight companies in the benchmark index that have the potential for growth and to pay dividends.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
Link
Directors
Feb 13, 2024- Amy Zegart
- Christopher E. Stone
- Earl Lewis, Jr
- John G. Freund
- Kathy J. Williams
- Merit E. Janow
- Pedro J. Greer, Jr.
- Sung Lee
- Winnie Kwan
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Timothy Armour
- Harold La
- Caroline Jones
- Reed Lowenstein
- Mathews Cherian
- Richmond Wolf
- Tomoko Fortune
- Lara Pellini
Price
- 52-Week High/Low
- $66.28 - $49.81
- Turnover
- 35%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| SAFRAN SA | 1.05 % |
| EVOLUTION AB | 0.37 % |
| DEXCOM INC | 0.26 % |
| EXACT SCIENCES CORP | 0.25 % |
| EPAM SYSTEMS INC | 0.21 % |
| ESSILORLUXOTTICA SA | 0.2 % |
| DOLLAR GENERAL CORP | 0.19 % |
| BAJAJ FINSERV LTD | 0.16 % |
| EPIC GAMES INC | 0.15 % |
| DOLLAR TREE INC | 0.15 % |
| More | 0.15 % |
Documents
Performance
YTD
7.1%
3 Year
-4.77%
5 Year
41.47%
Best
45.1%
2009
Worst
-41.85%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 10% | -14% | 0.7% | -16.6% | 14.7% | 5.3% | 10.5% | -3.1% | 3.5% |
| Q2 | -6.5% | 7.1% | -19.6% | 7.8% | 25.3% | 0.4% | 5.7% | 6.2% | -1.8% | 4.7% |
| Q3 | - | -3.4% | -3.5% | -7.8% | 7% | -2.7% | 1.6% | 8.4% | 8.3% | -9.9% |
| Q4 | - | 9% | 5.4% | 3.8% | 16.3% | 2.6% | -13.3% | 5.4% | -0.9% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 6% | 3.1% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -1.8% | 3.7% | 0.5% | 1.9% | 4.7% | 3.7% | -1.9% | -5.1% | -1.7% | 9.5% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 24% | -30% | 4% | 30% | 18% | -4% | 34% | 2% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CNGAX | 7% | 24% | -30% | 4% | 30% | 18% | -4% | 34% | 2% | 4% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 7% | 24% | -1% | -21% | -7% | -17% | -1% | 6% | -4% | 0% |