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
- $50.84 - $38.59
- Turnover
- 14%
- Expense Ratio
- 1.45%
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
-
3 Year
8.88%
5 Year
61.27%
Best
34.13%
2013
Worst
-38.2%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.8% | 5.2% | -6.8% | 1.4% | -19.7% | 13.3% | 0.8% | 5.9% | -0.4% |
| Q2 | - | -1.8% | 6.7% | -15.4% | 10.5% | 18.8% | 4.2% | 4.5% | 3.4% | 2.1% |
| Q3 | - | - | -3.8% | -4.4% | -2.8% | 9.5% | 1.5% | 6.9% | 2.6% | 1.2% |
| Q4 | - | - | 8.7% | 3.3% | 10% | 12.2% | 6.5% | -12.6% | 7% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.4% | 6% | 2.9% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 17% | -22% | 20% | 17% | 0% | -3% | 21% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGICX | - | 8% | 17% | -22% | 20% | 17% | - | -3% | 21% | 5% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 17% | -3% | -5% | -2% | - | 4% | 1% | -5% |