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)
- Jason Yeung
- Alexander Norton
- Armistead Nash
- Dennis Lynch
- David Cohen
- Sandeep (Sam) Chainani
Price
- 52-Week High/Low
- $22.26 - $14.46
- Turnover
- 69%
- Expense Ratio
- 1.95%
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
-9.29%
5 Year
-15.47%
Best
63.86%
2020
Worst
-65.39%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.4% | 19% | -25.2% | -22.2% | -9.9% | 17.7% | 4.4% | 9.2% | -3.3% |
| Q2 | - | -3.7% | 12.8% | -38.2% | 38.9% | 46% | 5.7% | 9.7% | 6% | 2.8% |
| Q3 | - | - | -11% | 3.4% | -24.3% | 7.4% | -4.2% | 4.8% | 3.5% | 4.1% |
| Q4 | - | - | 21.5% | -27.6% | -7.7% | 15.9% | 0.6% | -13.2% | 9.1% | -3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 11.8% | 0.8% | -10.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 45% | -65% | -25% | 64% | 23% | 3% | 31% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSPRX | - | 6% | 45% | -65% | -25% | 64% | 23% | 3% | 31% | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 13% | 9% | -39% | -51% | 27% | -12% | 5% | 2% | - |