277 Park Avenue,
New York , NY, 10172
New York , NY, 10172
Summary
The fund seeks capital appreciation in the long term by investing in mid- to large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team takes long and short positions in different securities.
The team purchases se More
Link
Directors
Jan 16, 2024- Robert J. Grassi
- Kathleen M. Gallagher
- Nina O. Shenker
- Mary E. Martinez
- Frankie D. Hughes
- Robert F. Deutsch
- Marian U. Pardo
- Marilyn McCoy
- Thomas P. Lemke
- Raymond Kanner
- Gary L. French
- Stephen P. Fisher
- Dr. Robert A. Oden, Jr.
- John F. Finn
- Lawrence R. Maffia
- Emily A. Youssouf
Chief Compliance Officer
- Stephen M. Ungerman
Fund Manager(s)
Price
- 52-Week High/Low
- $15.26 - $13.46
- Turnover
- 531%
- Expense Ratio
- 3.10%
Company Name |
Holding |
| Corpay, Inc. | 1.43 % |
| Amazon.com, Inc. | 1.28 % |
| Digital Realty Trust, Inc. | 1.17 % |
| AbbVie, Inc. | 1.07 % |
| Burlington Stores, Inc. | 1.05 % |
| Ameriprise Financial, Inc. | 0.76 % |
| AutoZone, Inc. | 0.62 % |
| Boston Scientific Corp. | 0.59 % |
| Best Buy Co., Inc. | 0.56 % |
| Cheniere Energy, Inc. | 0.5 % |
| More | 0.5 % |
Documents
Performance
YTD
-
3 Year
18.87%
5 Year
21.56%
Best
9.67%
2009
Worst
-18.73%
2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | 2.4% | -3.1% | -0.5% | 8% | -0.1% | 0.4% | 2.9% | -3.3% |
| Q2 | - | 0.7% | 3.7% | -2.5% | -1% | 0.4% | -7.9% | -0.6% | 0.8% | -1% |
| Q3 | - | - | 1.7% | 3% | 1.6% | -4.3% | -1.7% | 3.4% | 0.7% | 1.6% |
| Q4 | - | - | 0.2% | 0.2% | 3.7% | 0.2% | -10.4% | -1.7% | 0.9% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 1.9% | 1% | 0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 8% | -2% | 4% | 4% | -19% | 0% | 5% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JMNAX | - | 5% | 8% | -2% | 4% | 4% | -19% | - | 5% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 8% | 19% | -23% | -12% | -48% | - | -14% | -12% |