690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses a proprietary screening tool to identify investable opportunities.
The fundamental research focuses on companies with sustainable competitive advantages, key profit drivers, and cash generation capacity.
MoreLink
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Mammen Chally
- David Siegle
- Douglas McLane
Price
- 52-Week High/Low
- $56.95 - $43.1
- Turnover
- 14%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| Salesforce Inc | 1.07 % |
| Progressive Corp/The | 0.99 % |
| Vertex Pharmaceuticals Inc | 0.92 % |
| Welltower Inc | 0.89 % |
| Accenture PLC | 0.88 % |
| AMETEK Inc | 0.86 % |
| More | 0.86 % |
Advisor
Documents
Performance
YTD
6.7%
3 Year
10.17%
5 Year
64.16%
Best
34.93%
2013
Worst
-37.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | 5.3% | -6.6% | 1.4% | -19.5% | 13.6% | 1% | 6.1% | -0.2% | 3.4% |
| Q2 | -3% | 6.9% | -15.3% | 11% | 19% | 4.4% | 4.7% | 3.7% | 2.3% | 1% |
| Q3 | - | -3.7% | -4.2% | -2.8% | 9.1% | 1.6% | 7.1% | 2.8% | 1.4% | -4% |
| Q4 | - | 8.4% | 3% | 10.2% | 12.4% | 6.3% | -12.4% | 7.3% | 1.8% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 6.8% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 5.3% | -3.5% | 3.6% | 1.5% | -0.3% | 5.6% | 2.8% | -1.4% | -5% | -1% | 8.4% | 1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 18% | -22% | 21% | 17% | 30% | -2% | 22% | 5% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAIAX | 7% | 18% | -22% | 21% | 17% | 30% | -2% | 22% | 5% | 7% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 18% | -3% | -4% | -1% | 1% | 5% | 2% | -4% | 8% |