100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks capital growth and appreciation by investing in companies across any size in the United States.
The investment process is designed to highlight high-quality companies in the benchmark index exhibiting attractive long-term investment potential.
The research team screens growth-oriented companies whose revenue, earnings and/or cash flow are likely to grow faster than the economy.
Next the team looks a More
Link
Directors
Sep 5, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
- 52-Week High/Low
- $6.33 - $4.8
- Turnover
- 40%
- Expense Ratio
- 0.79%
Company Name |
Holding |
| Microsoft Corp | 12.77 % |
| NVIDIA Corp | 8.09 % |
| Alphabet Inc | 5.75 % |
| Amazon.com Inc | 5.68 % |
| Apple Inc | 5.67 % |
| Visa Inc | 4.9 % |
| UnitedHealth Group Inc | 3.77 % |
| Motorola Solutions Inc | 3.6 % |
| CoStar Group Inc | 3.55 % |
| Intuit Inc | 3.4 % |
| More | 3.4 % |
Documents
Performance
YTD
-
3 Year
-57.2%
5 Year
-39.48%
Best
37.22%
2020
Worst
-69.94%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 12.8% | -20.6% | -12.2% | -14.9% | 17.6% | - | - | - |
| Q2 | - | -1% | 12.2% | -34.7% | 25.1% | 28.1% | 5.1% | 7.7% | - | - |
| Q3 | - | - | -4.6% | 0.6% | -13.5% | 8% | -3.7% | 7.1% | - | - |
| Q4 | - | - | 12.4% | -42.4% | 1.7% | 16.6% | 0.6% | -14.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 5% | 1.8% | -1.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 37% | -70% | -3% | 37% | 21% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IATIX | - | 8% | 37% | -70% | -3% | 37% | 21% | - | - | - |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 37% | -49% | -27% | 18% | -8% | - | - | - |