5500 MEADOWS ROAD,SUITE 200
LAKE OSWEGO , OR, 97035-3623
LAKE OSWEGO , OR, 97035-3623
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process is designed to identify quality businesses with sustainable competitive advantages. The investment team believes quality companies create value that can over time provide attractive returns with less risk than the overall market.
Next, the research team uses a proprietary index to i More
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Directors
Aug 3, 2023- Kathleen J. Kee
- Kenneth Thrasher
- Janet G. Hamilton, PhD, CFA
- Roger A. Cooke
- Robert D. Mclver
- Charles Wilhoitte
Chief Compliance Officer
- Gabriel L. Goddard
Fund Manager(s)
- Eric Schoenstein
- Robert McIver
- Kurt Havnaer
- Allen Bond
- Kevin Walkush
- Adam Calamar
Price
- 52-Week High/Low
- $67.22 - $57.54
- Turnover
- 23.4%
- Expense Ratio
- 0.82%
Company Name |
Holding |
| Alphabet Inc | 7.91 % |
| Microsoft Corp | 7.67 % |
| Apple Inc | 6.31 % |
| Marsh & McLennan Cos Inc | 5.81 % |
| Intuit Inc | 5.16 % |
| Texas Instruments Inc | 3.64 % |
| NIKE Inc | 3.45 % |
| Equifax Inc | 2.75 % |
| Procter & Gamble Co/The | 2.73 % |
| Amphenol Corp | 2.41 % |
| More | 2.41 % |
Performance
YTD
-
3 Year
9.26%
5 Year
14.45%
Best
32.35%
2013
Worst
-28.81%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.6% | 4.3% | -7.8% | 2.9% | -17.5% | 14.4% | -0.1% | 6.3% | 6.1% |
| Q2 | - | - | 5.6% | -12.7% | 7.8% | 16.9% | 1.3% | 6.9% | 5.5% | 1.8% |
| Q3 | - | - | -4% | -5.5% | -4.5% | -0.8% | 0.6% | 8.4% | 1.9% | 2.6% |
| Q4 | - | - | 1.8% | 6.5% | 15.1% | 11.3% | 0.7% | -10.9% | 7.2% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 2.9% | - | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 8% | -19% | 22% | 7% | 19% | 2% | 23% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JENSX | - | -1% | 8% | -19% | 22% | 7% | 19% | 2% | 23% | 12% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 7% | -28% | 8% | -5% | -30% | -15% | 5% | -5% | 7% |