90 HUDSON STREET,
JERSEY CITY , NJ, 07302
JERSEY CITY , NJ, 07302
Summary
The fund seeks current income and capital appreciation by investing in mid-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 exhibiting the potential for total return over the long term, as More
Link
Directors
Feb 12, 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
- Darnell Azeez
- Servesh Tiwari
- Jeffrey Rabinowitz
- Subrata Ghose
Price
- 52-Week High/Low
- $24.91 - $17.9
- Turnover
- 59%
- Expense Ratio
- 0.60%
Company Name |
Holding |
| Union Pacific Corp | 2.05 % |
| Accenture PLC | 1.59 % |
| Evercore Inc | 0.95 % |
| Jack Henry & Associates Inc | 0.69 % |
| Intuit Inc | 0.48 % |
| More | 0.48 % |
Documents
Performance
YTD
6.9%
3 Year
10.91%
5 Year
47.86%
Best
16.31%
2021
Worst
-18.24%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 2.3% | -6.9% | - | - | - | - | - | - | - |
| Q2 | -3% | 5.7% | -12.7% | - | - | - | - | - | - | - |
| Q3 | - | -3.1% | -4.6% | -4.5% | - | - | - | - | - | - |
| Q4 | - | 9.8% | 5.4% | 12% | - | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 5.4% | 2.8% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 3.2% | -2.1% | 1.3% | 2.3% | -2.2% | 5.7% | 2.3% | -0.3% | -4.9% | -1.9% | 8.3% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 15% | -18% | 16% | 12% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LAMHX | 7% | 15% | -18% | 16% | 12% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 15% | 3% | -11% | -5% | - | - | - | - | - |