680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund seeks to grow capital in the long-term through investing in large-size U.S. companies.
The sub-adviser’s investment process starts with a list of companies with market capitalization of more than $5 billion. The process then distills a list of companies using quantitative screens, driven by financial metrics and historical earnings growth criteria.
The research team then estimates near-term valuations and com More
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Jean David Meloche
Price
- 52-Week High/Low
- $14.62 - $12.02
- Turnover
- 20%
- Expense Ratio
- 0.79%
Company Name |
Holding |
| Apple Inc | 9.62 % |
| MICROSOFT CORP | 9.21 % |
| Adobe Inc | 9.1 % |
| NVIDIA Corp | 8.97 % |
| Alphabet Inc | 8.21 % |
| Amazon.com Inc | 4.8 % |
| Texas Instruments Inc | 4.77 % |
| Workday Inc | 4.72 % |
| Meta Platforms Inc | 4.25 % |
| Amgen Inc | 3.98 % |
| More | 3.98 % |
Advisor
Performance
YTD
-
3 Year
35.16%
5 Year
-35.63%
Best
32.27%
1998
Worst
-35.2%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.1% | 12.9% | -8.7% | 1.6% | -15% | 14.2% | 0.5% | 6.5% | -1% |
| Q2 | - | - | 7.5% | -21.1% | 11.9% | 25.1% | 4.7% | 5.3% | 4.9% | -0.3% |
| Q3 | - | - | -2% | -3% | -20.2% | -35.7% | 0.9% | 8% | 4.4% | 1% |
| Q4 | - | - | 8.6% | -5.4% | 8.8% | 11% | -0.6% | -12.7% | 5.8% | -2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | 6.4% | 0.5% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 30% | -34% | -34% | 13% | 22% | -1% | 24% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCGIX | - | 8% | 30% | -34% | -34% | 13% | 22% | -1% | 24% | -2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 15% | -6% | -7% | -60% | -24% | -13% | 1% | -5% | -8% |