620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to outperform the benchmark index over a full market cycle of typically three to five years.
The process focuses on identifying stocks of growth companies that are trading at reasonable prices and companies that are trading at discounts to their intrinsic valu More
Link
Directors
Feb 7, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Russell Shtern
- Christopher Floyd
Price
- 52-Week High/Low
- $24.8 - $17.7
- Turnover
- 38%
- Expense Ratio
- 1.27%
Company Name |
Holding |
| MICROSOFT CORP | 6.91 % |
| APPLE INC | 5.98 % |
| NVIDIA Corp | 5.77 % |
| AMAZON.COM INC | 3.16 % |
| FACEBOOK INC-A | 2.8 % |
| ALPHABET INC-CL C | 2.47 % |
| ALPHABET INC-CL A | 2.15 % |
| MASTERCARD INC - A | 1.35 % |
| Eli Lilly & Co | 1.35 % |
| Merck & Co Inc | 1.3 % |
| More | 1.3 % |
Advisor
Documents
Performance
YTD
12%
3 Year
-3.49%
5 Year
31.21%
Best
23.12%
2017
Worst
-21.27%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 6.9% | -5.7% | -11.8% | -22% | 13% | -0.7% | 5.9% | -1.1% | 1.8% |
| Q2 | -2.3% | 2.2% | -17.5% | 34.3% | 21.6% | 0.9% | 5.6% | 2.9% | 0.3% | -0.8% |
| Q3 | - | -1.4% | -4.3% | -18.3% | 1.2% | -0.5% | 6.9% | 4.8% | 4.7% | -7.8% |
| Q4 | - | 9.4% | 5.9% | 10.6% | 14.3% | 0.3% | -16.3% | 7.4% | 4.5% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 5.8% | 4.3% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -1.9% | 1.6% | 0.7% | 0.1% | 1.4% | 4% | -1.5% | -3.7% | -2.2% | 8.6% | 3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 18% | -21% | 4% | 13% | 16% | -8% | 23% | 8% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMUSX | 12% | 18% | -21% | 4% | 13% | 16% | -8% | 23% | 8% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 12% | 18% | -2% | -21% | -6% | -13% | -1% | 4% | -1% | -1% |