1655 Grant Street,10th Floor
Concord , CA, 94520
Concord , CA, 94520
Summary
The fund seeks capital appreciation in the long-term by investing in large-size companies in the United States.
The sub-advisor uses a rules-based methodology to identify companies that demonstrate high total return characteristics.
Next, the research team evaluates a company on the basis of value, momentum and quality factors. The team focuses on a company’s valuation multiples on the basis of book value and free cas More
Link
Directors
Jun 14, 2023- Carrie E. Hansen
- Dennis G. Schmal
- Paul S. Feinberg
- David M. Dunford
Chief Compliance Officer
- John Koval
Fund Manager(s)
- Khalid (Kal) Ghayur
- Ronan Heaney
- Karhan Akcoglu
Price
- 52-Week High/Low
- $35.66 - $27.3
- Turnover
- 29%
- Expense Ratio
- 0.90%
Company Name |
Holding |
| Alphabet Inc | 1.68 % |
| Broadcom Inc | 1.18 % |
| AppLovin Corp | 0.42 % |
| Cigna Group/The | 0.35 % |
| Builders FirstSource Inc | 0.32 % |
| Ally Financial Inc | 0.31 % |
| Cisco Systems Inc | 0.29 % |
| Booking Holdings Inc | 0.28 % |
| Citigroup Inc | 0.27 % |
| Centene Corp | 0.25 % |
| More | 0.25 % |
Advisor
Performance
YTD
-
3 Year
14.24%
5 Year
66.63%
Best
36.13%
2009
Worst
-41.59%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.9% | 6.2% | -6% | 6.5% | -21.5% | 13.8% | 0.1% | 5.4% | 1.5% |
| Q2 | - | -2.8% | 7.8% | -16.4% | 8.6% | 24.3% | 1.8% | 6.7% | 2.2% | 1% |
| Q3 | - | - | -2.6% | -4.8% | -3.2% | 8.6% | 0.1% | 6.9% | 4.6% | 3.2% |
| Q4 | - | - | 11.6% | -2.1% | 9.6% | 14.9% | 7.4% | -15.6% | 6.7% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.3% | 5.7% | 3.6% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 24% | -27% | 23% | 22% | 27% | -6% | 0% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GMLGX | - | 8% | 24% | -27% | 23% | 22% | 27% | -6% | - | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 24% | -8% | -2% | 3% | -2% | 1% | - | -2% |