90 HUDSON STREET,
JERSEY CITY , NJ, 07302
JERSEY CITY , NJ, 07302
Summary
The fund seeks capital appreciation in the long term and income by investing in mega-and 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 invests in companies that pay dividends and have the potential for capital More
Link
Directors
Jan 11, 2024- Julie A. Hill
- James M. McTaggart
- Karla M. Rabusch
- Douglas B. Sieg
- Lorin Patrick Taylor Radtke
- Charles O. Prince
- Kathleen M. Lutito
- Mark A. Schmid
- Leah Song Richardson
- James L.L. Tullis
- Evelyn E. Guernsey
Chief Compliance Officer
- MARY ANN PICCIOTTO
Fund Manager(s)
- Marc Pavese
- Servesh Tiwari
- Darnell Azeez
- Ryan Howard
Price
- 52-Week High/Low
- $20.1 - $15.02
- Turnover
- 21.6%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| Shell PLC | 1.97 % |
| BlackRock Inc | 1.59 % |
| General Motors Co | 1.4 % |
| Union Pacific Corp | 1.3 % |
| Evercore Inc | 1.14 % |
| Accenture PLC | 0.97 % |
| Pool Corp | 0.92 % |
| Dollar General Corp | 0.53 % |
| Genuine Parts Co | 0.48 % |
| More | 0.48 % |
Documents
Performance
YTD
8.9%
3 Year
6.56%
5 Year
26.77%
Best
21.81%
2021
Worst
-16.4%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | -3.1% | -4.8% | 11.9% | -28.5% | 9.9% | -2.4% | 4.1% | 2.5% | - |
| Q2 | -3% | 3.5% | -12.3% | 5.6% | 14.9% | 1.9% | 2.9% | 2% | 3.2% | - |
| Q3 | - | -2.1% | -4.6% | -3.7% | 3.6% | 1.2% | 6.5% | 3.1% | 3.7% | -7.6% |
| Q4 | - | 11.5% | 4.9% | 10.4% | 9.4% | 3.7% | -11.9% | 5.7% | 7.1% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 5% | 3.9% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 1.9% | -2.5% | -2.5% | 1.5% | -3.2% | 5.2% | 3.7% | -1.7% | -3.9% | -2% | 8.1% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 9% | -16% | 22% | -4% | 20% | -8% | 16% | 17% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LAFSX | 9% | 9% | -16% | 22% | -4% | 20% | -8% | 16% | 17% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 9% | 5% | -5% | -20% | -9% | -1% | -3% | 8% | - |