51 MADISON AVE,
NEW YORK , NY, 10010
NEW YORK , NY, 10010
Summary
The fund seeks long term capital gains through investing in the U.S. based large-size companies.
The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles.
The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. More
Link
Directors
Jan 12, 2024- Alan R. Latshaw
- Jacques P. Perold
- Karen Hammond
- David H. Chow
- Susan B. Kerley
- Naim Abou-Jaoude
- Richard S. Trutanic
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Justin Kelly
- Patrick Burton
- Peter Dlugosch
Price
- 52-Week High/Low
- $12.09 - $9.05
- Turnover
- 77%
- Expense Ratio
- 0.98%
Company Name |
Holding |
| Microsoft Corp. | 10.39 % |
| NVIDIA Corp. | 9.22 % |
| Amazon.com, Inc. | 7.13 % |
| Apple, Inc. | 6.13 % |
| Meta Platforms, Inc. | 4.92 % |
| Broadcom, Inc. | 4.06 % |
| Alphabet, Inc. | 2.74 % |
| KKR & Co., Inc. | 2.65 % |
| Alphabet, Inc. | 2.53 % |
| Intuit, Inc. | 2.42 % |
| More | 2.42 % |
Documents
Performance
YTD
-
3 Year
39.29%
5 Year
1.04%
Best
39.41%
2009
Worst
-50.71%
2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.1% | 11.1% | -13% | -20.8% | -12.5% | 17.5% | 6.1% | 10.6% | -5.7% |
| Q2 | - | - | 12.9% | -22.2% | 42.3% | 28.1% | 3.4% | 9.8% | 7% | 1.1% |
| Q3 | - | - | -3.5% | -5.6% | -19.1% | 6% | -1.6% | 7.5% | 5.7% | 5.9% |
| Q4 | - | - | 5.5% | -6.3% | 7.7% | 9.2% | -2.6% | -16.1% | 5.5% | -3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4% | 7% | 1.3% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 29% | -40% | -2% | 30% | 19% | 4% | 32% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLAAX | - | 10% | 29% | -40% | -2% | 30% | 19% | 4% | 32% | -3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 18% | -7% | -13% | -28% | -7% | -16% | 7% | 4% | -8% |