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
- Douglas McLane
- David Siegle
Price
- 52-Week High/Low
- $59.06 - $45.04
- Turnover
- 14%
- Expense Ratio
- 0.45%
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
9.07%
5 Year
53.28%
Best
30.26%
2019
Worst
-21.84%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | 5.4% | -6.5% | 4.6% | -19.5% | 13.6% | 1.1% | 6.2% | -0.1% |
| Q2 | - | -1.9% | 7% | -15.2% | 7.7% | 19.1% | 4.5% | 4.8% | 3.7% | 2.4% |
| Q3 | - | - | -3.6% | -4.2% | -2.9% | 8.9% | 1.7% | 7.2% | 2.9% | 1.4% |
| Q4 | - | - | 8.3% | 2.9% | 10.2% | 12.5% | 6.2% | -12.3% | 7.3% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 6.1% | 3% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 18% | -22% | 21% | 18% | 30% | -2% | 22% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGIIX | - | 10% | 18% | -22% | 21% | 18% | 30% | -2% | 22% | 6% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 18% | -3% | -4% | -1% | 1% | 5% | 3% | -4% |