690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index that demonstrate long-term growth potential.
In selecting securities for the portfolio, the research team utilizes fundamental analysis to identify companies with accelerating operating characteristics.
Then the team More
Link
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)
- Mario Abularach
- Stephen Mortimer
Price
- 52-Week High/Low
- $62.97 - $41.56
- Turnover
- 87%
- Expense Ratio
- 1.14%
Company Name |
Holding |
| NVIDIA Corp | 11.64 % |
| Alphabet Inc | 4.5 % |
| Microsoft Corp | 4.06 % |
| Tradeweb Markets Inc | 2.24 % |
| Spotify Technology SA | 2.12 % |
| Uber Technologies Inc | 1.88 % |
| On Holding AG | 1.28 % |
| Axon Enterprise Inc | 1.21 % |
| Micron Technology Inc | 1.17 % |
| Evercore Inc | 1.1 % |
| More | 1.1 % |
Advisor
Documents
Performance
YTD
12.5%
3 Year
-11.09%
5 Year
44.01%
Best
42.01%
2020
Worst
-45.25%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 18% | 14.9% | -12.7% | -17.5% | -13.4% | 20.9% | 4.3% | 10.2% | -5.3% | 6.4% |
| Q2 | -1% | 11.6% | -28.6% | 31.1% | 39.3% | 4.7% | 12.4% | 6.5% | 3.2% | 3.7% |
| Q3 | - | -5.2% | -2.7% | -18.9% | 4.4% | -6.8% | 6.1% | 5.6% | 5.6% | -7.2% |
| Q4 | - | 14.7% | 3.7% | -0.4% | 12.9% | 2.2% | -18.8% | 4.9% | -4.3% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.9% | 11.5% | 1.9% | -1% | - | - | - | - | - | - | - | - |
| 2023 | 10.2% | -2.6% | 7.1% | -0.2% | 6.1% | 5.5% | 4.6% | -2.1% | -7.4% | -2% | 12.3% | 5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 41% | -37% | -13% | 42% | 22% | -1% | 30% | -1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HGOSX | 13% | 41% | -37% | -13% | 42% | 22% | -1% | 30% | -1% | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 13% | 41% | -9% | -38% | 5% | -12% | 2% | 2% | -7% | - |