240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in developers or beneficiaries of technological innovation.
The investment process focuses on identifying companies in early, disruptive, cyclical, and stable growth phase.
The research team using fundamental research and quantitative techniques identifies companies with a proven track record of earnings and above-average free cash flow growth and return on capital.
More
Link
Directors
Nov 3, 2023- Gina D. France
- Robin A. Melvin
- Joan L. Gulley
- Joseph S. DiMartino
- Peggy C. Davis
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- James Boyd
- Robert Zeuthen
Price
- 52-Week High/Low
- $77.74 - $50.9
- Turnover
- 69.9%
- Expense Ratio
- 1.03%
Company Name |
Holding |
| UBER TECHNOLOGIES INC | 5.98 % |
| NVIDIA CORP | 5.94 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.64 % |
| NETFLIX INC | 5.27 % |
| MICROSOFT CORP | 5.22 % |
| SERVICENOW INC | 4.87 % |
| SHOPIFY INC | 4.55 % |
| APPLE INC | 4.4 % |
| AMAZON.COM INC | 4.36 % |
| ALPHABET INC | 4.02 % |
| More | 4.02 % |
Documents
Performance
YTD
16%
3 Year
-13.8%
5 Year
52.71%
Best
62.22%
2020
Worst
-46.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.5% | 20.7% | -18.1% | -14.4% | -10.4% | 17.9% | 6.5% | 14.9% | -0.6% | 3.2% |
| Q2 | -8.6% | 15.2% | -29.3% | 30.5% | 39.3% | 0.5% | 9.8% | 6.1% | -0.8% | 0.8% |
| Q3 | - | -4.3% | -6.8% | -17.3% | 14% | -6.9% | 5.5% | 9.4% | 9.3% | -4.4% |
| Q4 | - | 19.7% | -0.5% | 4.5% | 14.1% | -4.5% | -18.6% | 7.2% | -2.3% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.9% | 7.8% | 2.2% | 1.3% | - | - | - | - | - | - | - | - |
| 2023 | 16.5% | -4.1% | 8% | -2.2% | 11.7% | 5.5% | 6.2% | -3.3% | -6.8% | -3.7% | 16.8% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16% | 60% | -46% | -3% | 62% | 9% | -1% | 43% | 5% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGVRX | 16% | 60% | -46% | -3% | 62% | 9% | -1% | 43% | 5% | 6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 16% | 60% | -25% | -30% | 46% | -20% | 5% | 23% | -4% | 7% |