51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach.
The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure.
The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research More
Link
Directors
Jan 12, 2024- Susan B. Kerley
- Jacques P. Perold
- Karen Hammond
- Alan R. Latshaw
- Richard S. Trutanic
- Naim Abou-Jaoude
- David H. Chow
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Andrew Shilling
Price
- 52-Week High/Low
- $54.5 - $43.47
- Turnover
- 42%
- Expense Ratio
- 0.80%
Company Name |
Holding |
| Microsoft Corp. | 10.14 % |
| Alphabet, Inc. | 7.13 % |
| Amazon.com, Inc. | 6.69 % |
| Apple, Inc. | 4.99 % |
| Broadcom, Inc. | 4.87 % |
| NVIDIA Corp. | 4.58 % |
| Eli Lilly & Co. | 3.35 % |
| Meta Platforms, Inc. | 2.96 % |
| Mastercard, Inc. | 2.46 % |
| Marvell Technology, Inc. | 2.44 % |
| More | 2.44 % |
Performance
YTD
-
3 Year
77.5%
5 Year
35.78%
Best
39.03%
2023
Worst
-33.33%
2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 13.3% | -11.7% | 1.3% | -17.6% | 14.4% | 1.1% | 8.1% | -5.9% |
| Q2 | - | - | 11.9% | -23.8% | 10.4% | 29.5% | 1.1% | 8.7% | 4% | 0.8% |
| Q3 | - | - | -3.9% | -4% | -20.3% | 7.5% | 0.4% | 8.4% | 6.2% | 4.6% |
| Q4 | - | - | 13.3% | 3.1% | 4.8% | 11.1% | 5.4% | -18.2% | 8.9% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.1% | 7% | 1.6% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 39% | -33% | -7% | 28% | 25% | -4% | 30% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KLGIX | - | 9% | 39% | -33% | -7% | 28% | 25% | -4% | 30% | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 16% | 3% | -6% | -33% | -10% | -10% | -1% | 2% | - |