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
- $57.8 - $43.71
- Turnover
- 14%
- Expense Ratio
- 1.08%
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
10.5%
3 Year
10.38%
5 Year
64.4%
Best
34.73%
2013
Worst
-37.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.9% | 5.3% | -6.7% | 4.4% | -19.6% | 13.4% | 0.9% | 6% | -0.3% | 3.3% |
| Q2 | -1.1% | 6.8% | -15.3% | 7.6% | 18.9% | 4.3% | 4.6% | 3.6% | 2.2% | 0.9% |
| Q3 | - | -3.8% | -4.3% | -2.5% | 9.3% | 1.6% | 7% | 2.7% | 1.3% | -4.1% |
| Q4 | - | 8.8% | 3.5% | 10.1% | 12.3% | 6.6% | -12.5% | 7.2% | 1.7% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 6.1% | 2.9% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 5.3% | -3.5% | 3.6% | 1.5% | -0.3% | 5.6% | 2.8% | -1.4% | -5% | -1% | 8.3% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 18% | -22% | 21% | 17% | 30% | -2% | 21% | 5% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGIRX | 11% | 18% | -22% | 21% | 17% | 30% | -2% | 21% | 5% | 6% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 18% | -3% | -4% | -1% | 1% | 4% | 2% | -5% | 7% |