1825 Connecticut Avenue NW,,Suite 400
Washington , DC, 20009
Washington , DC, 20009
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 highlight quality companies that exhibit consistent growth in earnings and are trading at a discount to their estimated intrinsic value.
The research team is looking for companies with strong balance sheets, sustainable cash flow, enduring competitive advantages More
Link
Directors
Dec 7, 2023- Theodore H. Eliopoulos
- Cari M. Dominguez
- Miles D. Harper, III
- Karen Fang
- Eddie Ramos
- Anthony A. Williams
- Richard L. Baird, Jr.
- John G. Guffey, Jr.
- Alice Gresham Bullock
- Joy V. Jones
Chief Compliance Officer
- Hope L. Brown
Fund Manager(s)
- Joseph Hudepohl
- Lance Garrison
- Jeffrey Miller
- Robert Walton
Price
- 52-Week High/Low
- $40.49 - $32.06
- Turnover
- 13%
- Expense Ratio
- 1.66%
Company Name |
Holding |
| Thermo Fisher Scientific Inc | 4.51 % |
| Intuit Inc | 3.7 % |
| Amphenol Corp | 3.27 % |
| Dollar General Corp | 1.93 % |
| Agilent Technologies Inc | 1.48 % |
| Air Products and Chemicals Inc | 1.14 % |
| Costco Wholesale Corp | 1.03 % |
| MSCI Inc | 0.98 % |
| Accenture PLC | 0.96 % |
| NIKE Inc | 0.85 % |
| More | 0.85 % |
Documents
Performance
YTD
-
3 Year
3.74%
5 Year
7.06%
Best
32.37%
2009
Worst
-35.86%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.4% | 3.8% | -10.7% | 2.1% | -13.6% | 16.9% | 2.5% | 6.8% | 0.2% |
| Q2 | - | -4.4% | 4.9% | -12.7% | 9.4% | 19.6% | 6.1% | 4.8% | 5.1% | -0.4% |
| Q3 | - | - | -4.5% | -4.3% | -3.9% | 4.7% | 2.3% | 8% | 4.2% | 3.1% |
| Q4 | - | - | 9% | 2.6% | 11.2% | 8.6% | -0.2% | -9% | 6.3% | -1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 4.4% | 0.8% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 13% | -23% | 19% | 18% | 29% | 4% | 25% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSECX | - | 2% | 13% | -23% | 19% | 18% | 29% | 4% | 25% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 9% | -23% | 3% | -7% | -20% | -6% | 7% | -4% | -4% |