55 E. 52nd Street 23rd Fl,
New York , NY, 10055
New York , NY, 10055
Summary
The fund seeks primarily capital appreciation and secondarily current income from interest or dividends by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next the research team emphasizes companies that are experienci More
Link
Directors
Mar 13, 2024- Katharine Plourde
- Laird Grant
- Frederick Taylor
Chief Compliance Officer
- Ruth Calaman
Fund Manager(s)
Price
- 52-Week High/Low
- $40.26 - $34.29
- Turnover
- 15.1%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| NVIDIA Corp | 5.71 % |
| Alphabet Inc | 3.81 % |
| Amazon.com Inc | 3.73 % |
| UnitedHealth Group Inc | 3.43 % |
| Mastercard Inc | 3.42 % |
| JPMorgan Chase & Co | 3.3 % |
| Home Depot Inc/The | 3.06 % |
| CDW Corp/DE | 3.06 % |
| Blackstone Inc | 2.87 % |
| Morgan Stanley | 2.75 % |
| More | 2.75 % |
Performance
YTD
-
3 Year
25.97%
5 Year
34.19%
Best
64.15%
1999
Worst
-41.02%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | 7.1% | -9.2% | 6.4% | -19.2% | 15.8% | 2.2% | 6.9% | -1.9% |
| Q2 | - | -1% | 8.8% | -14.2% | 8.3% | 25.2% | 3.3% | 7.4% | 3.9% | -1.6% |
| Q3 | - | - | -1.9% | -6.4% | -2.7% | 9.4% | 1.4% | 4.5% | 4.2% | 6.3% |
| Q4 | - | - | 11.5% | 7.6% | 11.9% | 11.2% | 9.1% | -15.4% | 7.8% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 4.5% | 3.6% | -5.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 27% | -22% | 26% | 23% | 35% | -5% | 25% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EWMCX | - | 4% | 27% | -22% | 26% | 23% | 35% | -5% | 25% | 5% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 4% | 27% | 7% | 1% | -14% | 1% | -2% | -2% | -0% |