240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.
The investment process starts with a list of companies included in its benchmark index and the research team focuses on two groups of companies.
One group includes companies that are experiencing stable and attractive growth rates and are trading at reasonable prices to their long term growth outlook. Second group includes companies tha More
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
Price
- 52-Week High/Low
- $17.1 - $13.15
- Turnover
- 78.1%
- Expense Ratio
- 0.87%
Company Name |
Holding |
MICROSOFT CORP | 5.87 % |
AMERICAN INTERNATIONAL GROUP INC | 4.86 % |
T-MOBILE US INC | 4.74 % |
BOSTON SCIENTIFIC CORP | 4.63 % |
MERCK & CO INC | 4.58 % |
ORACLE CORP | 4.41 % |
LAS VEGAS SANDS CORP | 4.17 % |
LAM RESEARCH CORP | 4.05 % |
MASTERCARD INC | 3.81 % |
EATON CORP PLC | 3.81 % |
More | 3.81 % |
Documents
Performance
YTD
-
3 Year
-12.83%
5 Year
-4.42%
Best
34.22%
2013
Worst
-32.63%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | - | 3.7% | -5.3% | -8.3% | -21.2% | 10.2% | 1.4% | 9% | -1.7% |
Q2 | - | - | 4.8% | -19.1% | 26.6% | 21.6% | 4.9% | 5.2% | 7.5% | 1% |
Q3 | - | - | 1.4% | -6.7% | -12.6% | 3.1% | 0.1% | 6.5% | 4.1% | 6.2% |
Q4 | - | - | - | -5.7% | 10.9% | 11.7% | 2.4% | -15.9% | 8.3% | 5.7% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | - | - | - | - | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 0% | 10% | -33% | 13% | 10% | 21% | -6% | 33% | 12% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
MFOMX | - | - | 10% | -33% | 13% | 10% | 21% | -6% | 33% | 12% |
Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
Alpha | - | - | -26% | -6% | -14% | -27% | -14% | -3% | 4% | 6% |