1299 Ocean Avenue,Suite 600
Santa Monica , CA, 90401
Santa Monica , CA, 90401
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by four sub- advisors.
The sub-advisors are Loomis, Sayles & Company, L.P., Los Angeles Capital Management and Equity Research, Inc., Fred Alger Management, LLC, and Voya More
Link
Directors
Mar 15, 2024- Edward Gubman
- George J. Zock
- Jason Schwarz
- Roger A. Formisano
- Elizabeth Ann Levy-Navarro
- Matthew E. Forstenhausler
Chief Compliance Officer
- Benkai Bouey
- Sandy Choi
Fund Manager(s)
- Daniel Allen
- Ankur Crawford
- Nathan Palmer
- Josh Emanuel
- Sean Banai
- Brian Timberlake
- Suehyun Kim
- Anthony Wicklund
- Daniel Arche
- Vinay Thapar
Price
- 52-Week High/Low
- $46.26 - $32.12
- Turnover
- 43%
- Expense Ratio
- 1.31%
Company Name |
Holding |
| Amazon.com Inc | 6.34 % |
| Apple Inc | 5.3 % |
| Alphabet Inc | 3.37 % |
| Costco Wholesale Corp | 1.17 % |
| Alphabet Inc | 1.03 % |
| Adobe Inc | 0.9 % |
| Copart Inc | 0.62 % |
| Constellation Energy Corp | 0.33 % |
| Crowdstrike Holdings Inc | 0.31 % |
| American Express Co | 0.27 % |
| More | 0.27 % |
Advisor
Documents
Performance
YTD
9.1%
3 Year
-18.44%
5 Year
11.79%
Best
40.52%
1998
Worst
-42.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.1% | 12.9% | -11.7% | 2.1% | -12.1% | 16% | 2.4% | 8.2% | -0.3% | 3.2% |
| Q2 | - | 12.6% | -20.9% | 36.2% | 27.5% | 2.9% | 7.8% | 5.9% | 1.5% | 1% |
| Q3 | - | -3.8% | -4.2% | -19% | -7.6% | -3.6% | 6.9% | 4.8% | 5.7% | -5.7% |
| Q4 | - | 13.2% | -14.7% | 9% | -10.2% | -0.6% | -15.5% | 5.6% | -3.4% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.8% | 7.6% | 2.1% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -1.7% | 6.2% | 1.3% | 4.3% | 6.7% | 3.1% | -1% | -5.8% | -1.3% | 11.1% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 40% | -43% | 0% | 14% | 17% | -2% | 27% | 3% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DTLGX | 9% | 40% | -43% | - | 14% | 17% | -2% | 27% | 3% | 6% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | 4% | -16% | - | -23% | -18% | 1% | -1% | -2% | 2% |