ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index exhibiting future growth potential at attractive valuations. The process seeks to capitalize on market inefficiencies.
Then the research team narrows the investable universe to a subset of companies to identify potential investme More
Link
Directors
Jun 13, 2023- Randall S. Yanker
- Nichelle Maynard-Elliott
- Thomas P. Lemke
- William M. Doran
- Jay Nadel
- Jon C. Hunt
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Rajiv Jain
- James Anders
Price
- 52-Week High/Low
- $25.48 - $20.9
- Turnover
- 163%
- Expense Ratio
- 0.51%
Company Name |
Holding |
| META PLATFORMS, INC. | 9.03 % |
| NVIDIA CORPORATION | 8.91 % |
| ELI LILLY AND COMPANY | 8.01 % |
| APPLE INC. | 6.94 % |
| MICROSOFT CORPORATION | 5.43 % |
| BROADCOM INC. | 5.32 % |
| NOVO NORDISK A/S | 4.85 % |
| AMAZON.COM, INC. | 4.72 % |
| THE COCA-COLA COMPANY | 4.57 % |
| Philip Morris International Inc. | 4.3 % |
| More | 4.3 % |
Performance
YTD
-
3 Year
42.16%
5 Year
118.74%
Best
26.53%
2019
Worst
-6.89%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 22.9% | -2.8% | 5.6% | 0.7% | -10% | 10.7% | - | - | - |
| Q2 | - | -3% | 10.8% | -7.1% | 12.4% | 19.9% | 3.1% | - | - | - |
| Q3 | - | - | -1.6% | -10.9% | -2.3% | 10.8% | 0.7% | - | - | - |
| Q4 | - | - | 9.8% | 6.6% | 6.7% | 3% | 9.1% | -8.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.7% | 13.8% | 3.1% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 23% | 17% | -7% | 18% | 23% | 27% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GQEIX | - | 23% | 17% | -7% | 18% | 23% | 27% | - | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 23% | 17% | 22% | -7% | -14% | -8% | - | - | - |