333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund’s investment objective is to grow capital in the long-term through investing in large-size companies in the U.S.
The investment process starts with a list of companies with market capitalization higher than $5 billion. The research team then applies fundamental analysis, quantitative techniques and cash flow review and narrows the investable universe.
The team then separates companies in two groups. One group More
Link
Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- David Chalupnik
- Evan Staples
Price
- 52-Week High/Low
- $47.69 - $36.46
- Turnover
- 108%
- Expense Ratio
- 1.12%
Company Name |
Holding |
| Microsoft Corp | 7.98 % |
| NVIDIA Corp | 5.83 % |
| Amazon.com Inc | 4.79 % |
| UnitedHealth Group Inc | 2.74 % |
| AT&T Inc | 2.13 % |
| Citigroup Inc | 1.76 % |
| Valero Energy Corp | 1.71 % |
| Prologis Inc | 1.54 % |
| Humana Inc | 1.45 % |
| Parker-Hannifin Corp | 1.43 % |
| More | 1.43 % |
Documents
Performance
YTD
-
3 Year
42.66%
5 Year
21.84%
Best
37.96%
2013
Worst
-41.05%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.3% | 6.5% | -5.9% | -11.8% | -21.3% | 11.5% | -0.4% | 6.6% | -1.1% |
| Q2 | - | -1.8% | 9% | -15.7% | 34% | 18.3% | 2.8% | 5.6% | 2.8% | 0.8% |
| Q3 | - | - | -1.7% | -5% | -19.5% | 6.2% | 0.9% | 8.2% | 5.4% | 7.7% |
| Q4 | - | - | 10.2% | 1.4% | 9.1% | 12.8% | 9.3% | -17.7% | 7.8% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 6% | 4.8% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 26% | -24% | 4% | 12% | 0% | -8% | 25% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLRYX | - | 5% | 26% | -24% | 4% | 12% | - | -8% | 25% | 15% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 5% | 26% | -5% | -21% | -7% | - | -1% | 6% | 5% |