1585 Broadway,
NEW YORK , NY, 10036
NEW YORK , NY, 10036
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify high-quality established companies with strong brand recognition and free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events.
The research proces More
Link
Directors
Mar 13, 2024- Frances L. Cashman
- Kathleen A. Dennis
- Michael F. Klein
- Dr. Manuel H. Johnson
- Patricia A. Maleski
- Nancy C. Everett
- Eddie A. Grier
- Jakki L. Haussler
- Joseph J. Kearns
- Frank L. Bowman
- W. Allen Reed
Chief Compliance Officer
- Deidre A. Downes
Fund Manager(s)
- Alexander Norton
- Jason Yeung
- Sandeep (Sam) Chainani
- Armistead Nash
- Dennis Lynch
- David Cohen
Price
- 52-Week High/Low
- $24.38 - $15.88
- Turnover
- 69%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| Cloudflare Inc | 9.65 % |
| DoorDash Inc | 7.48 % |
| Trade Desk Inc/The | 7.03 % |
| Shopify Inc | 6.2 % |
| Tesla Inc | 6.19 % |
| Snowflake Inc | 5.2 % |
| Amazon.com Inc | 5.08 % |
| ROBLOX Corp | 4.89 % |
| Airbnb Inc | 4.73 % |
| Royalty Pharma PLC | 4.63 % |
| More | 4.63 % |
Documents
Performance
YTD
-
3 Year
2.46%
5 Year
-8.86%
Best
65.3%
2020
Worst
-64.51%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.6% | 19.2% | -25.1% | -2.8% | -9.7% | 18% | 4.6% | 9.4% | -3.1% |
| Q2 | - | -7.3% | 13% | -38% | 37.6% | 46.2% | 5.9% | 9.9% | 6.2% | 2.9% |
| Q3 | - | - | -10.9% | 3.6% | -23.4% | 7.9% | -4% | 5% | 3.7% | 6.1% |
| Q4 | - | - | 21.8% | -26.2% | -7.5% | -6% | 0.8% | -13.1% | 9.2% | -3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 11.8% | 0.9% | -4.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 46% | -65% | -23% | 65% | 24% | 3% | 32% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MAPPX | - | 6% | 46% | -65% | -23% | 65% | 24% | 3% | 32% | 3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 13% | 10% | -38% | -50% | 28% | -11% | 6% | 3% | -3% |