| Category Average Return | 1.3% | -23.6% | 12.9% | ||||||||||||||||||||||||||||
| Fund Name | Ticker | Summary | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| AB Large Cap Growth Fund, Inc | ABPRX | 10.3% | -31.2% | 24.3% | |
|
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies. The investment process is designed to focus on identifying companies with a proven track record of earnings growth that are likely to be sustainable, high return to capital and stable or improving free cash flow. The fund relies on quantitative screens and fundamental techniques to narrow the investable list of companies. Next, the fund reviews management quality, shareholder friendliness and transparent business models, and sustainable competitive advantages. The fund favors U.S. companies but may invest in foreign securities. |
|||||
| AB Relative Value Fund | CABDX | 0.4% | -14.7% | 15.4% | |
|
The fund seeks capital appreciation by investing in U.S. companies. The investment process is designed to identify a list of companies that are trading at prices lower than their long term values regardless of the industry or market capitalizations. Normally, the fund invests in large-size companies. The process selects companies with attractive securities valuations and business model characteristics for detailed analysis. Next, the research team with the help of fundamental analysis and quantitative and qualitative research picks companies among other things including improving balance sheets, attractive free cash flow valuations and ability to deliver growth in the future. |
|||||
| AB Select US Equity Portfolio + | AUUAX | -1% | -18.8% | 4.8% | |
|
The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations. The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth. The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices. The fund favors companies with the presence of near-term catalysts that can drive the stock higher and also engages in frequent trading that could lead to significant tax liabilities. |
|||||
| AB Select US Equity Portfolio | AUUCX | -1.9% | -19.2% | 1.8% | |
|
The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations. The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth. The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices. The fund favors companies with the presence of near-term catalysts that can drive the stock higher and also engages in frequent trading that could lead to significant tax liabilities. |
|||||
| AB Select US Equity Portfolio | AUUIX | -1.2% | -18.6% | 4.7% | |
|
The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations. The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth. The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices. The fund favors companies with the presence of near-term catalysts that can drive the stock higher and also engages in frequent trading that could lead to significant tax liabilities. |
|||||
| AB Select US Equity Portfolio | AUUKX | -0.9% | -18.8% | 4.4% | |
|
The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations. The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth. The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices. The fund favors companies with the presence of near-term catalysts that can drive the stock higher and also engages in frequent trading that could lead to significant tax liabilities. |
|||||
| AB Select US Equity Portfolio | AUURX | -1.5% | -19% | 3.6% | |
|
The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations. The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth. The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices. The fund favors companies with the presence of near-term catalysts that can drive the stock higher and also engages in frequent trading that could lead to significant tax liabilities. |
|||||
| AB Select US Equity Portfolio | AUUYX | -1.1% | -18.6% | 4.9% | |
|
The fund seeks long-term capital gain by investing in companies from mega to large and medium market capitalizations. The investment process highlights companies with a proven track record of earnings, financial strength, operating in high barriers to entry industries, and generating strong cash flows to finance future growth. The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices. The fund favors companies with the presence of near-term catalysts that can drive the stock higher and also engages in frequent trading that could lead to significant tax liabilities. |
|||||
| Aberdeen U.S. Sustainable Leaders Smaller Companies Fund + | AELSX | 0.3% | -29.4% | -2.3% | |
|
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The fundamental, bottom-up investment process focuses on sustainable businesses and the company's ESG performance. In addition, meeting with company management is a key part of the research process. The research team then focuses on companies on the basis of quality and price. Next, the team assigns each company a proprietary overall and also an ESG-quality rating ranging from 1 to 5 (1 indicating leaders and 5 indicating laggards). The team prefers companies rated 3 or better on both the overall and ESG-quality rating. In the overall quality sleeve, the manager evaluates a company’s growth prospects and balance sheet strength. In the ESG-quality sleeve, the manager evaluates the company’s ownership structures, governance and management quality as well as potential environmental and social risks. The fund will not invest in companies that have failed to uphold one or more principles of the UN Global Compact, an industry tie to controversial weapons; or a revenue contribution of 10% or more from tobacco manufacturers; or from the extraction of unconventional oil and gas. |
|||||
| Aberdeen U.S. Sustainable Leaders Smaller Companies Fund | GGUIX | 0.5% | -29.3% | -1.8% | |
|
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The fundamental, bottom-up investment process focuses on sustainable businesses and the company's ESG performance. In addition, meeting with company management is a key part of the research process. The research team then focuses on companies on the basis of quality and price. Next, the team assigns each company a proprietary overall and also an ESG-quality rating ranging from 1 to 5 (1 indicating leaders and 5 indicating laggards). The team prefers companies rated 3 or better on both the overall and ESG-quality rating. In the overall quality sleeve, the manager evaluates a company’s growth prospects and balance sheet strength. In the ESG-quality sleeve, the manager evaluates the company’s ownership structures, governance and management quality as well as potential environmental and social risks. The fund will not invest in companies that have failed to uphold one or more principles of the UN Global Compact, an industry tie to controversial weapons; or a revenue contribution of 10% or more from tobacco manufacturers; or from the extraction of unconventional oil and gas. |
|||||
| Aberdeen U.S. Sustainable Leaders Smaller Companies Fund | GLSRX | 0.2% | -29.7% | -3.2% | |
|
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The fundamental, bottom-up investment process focuses on sustainable businesses and the company's ESG performance. In addition, meeting with company management is a key part of the research process. The research team then focuses on companies on the basis of quality and price. Next, the team assigns each company a proprietary overall and also an ESG-quality rating ranging from 1 to 5 (1 indicating leaders and 5 indicating laggards). The team prefers companies rated 3 or better on both the overall and ESG-quality rating. In the overall quality sleeve, the manager evaluates a company’s growth prospects and balance sheet strength. In the ESG-quality sleeve, the manager evaluates the company’s ownership structures, governance and management quality as well as potential environmental and social risks. The fund will not invest in companies that have failed to uphold one or more principles of the UN Global Compact, an industry tie to controversial weapons; or a revenue contribution of 10% or more from tobacco manufacturers; or from the extraction of unconventional oil and gas. |
|||||
| Aberdeen U.S. Sustainable Leaders Smaller Companies Fund | MLSAX | 0.3% | -29.6% | -2.4% | |
|
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The fundamental, bottom-up investment process focuses on sustainable businesses and the company's ESG performance. In addition, meeting with company management is a key part of the research process. The research team then focuses on companies on the basis of quality and price. Next, the team assigns each company a proprietary overall and also an ESG-quality rating ranging from 1 to 5 (1 indicating leaders and 5 indicating laggards). The team prefers companies rated 3 or better on both the overall and ESG-quality rating. In the overall quality sleeve, the manager evaluates a company’s growth prospects and balance sheet strength. In the ESG-quality sleeve, the manager evaluates the company’s ownership structures, governance and management quality as well as potential environmental and social risks. The fund will not invest in companies that have failed to uphold one or more principles of the UN Global Compact, an industry tie to controversial weapons; or a revenue contribution of 10% or more from tobacco manufacturers; or from the extraction of unconventional oil and gas. |
|||||
| Aberdeen U.S. Sustainable Leaders Smaller Companies Fund | MLSCX | 0% | -16.2% | -1.7% | |
|
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The fundamental, bottom-up investment process focuses on sustainable businesses and the company's ESG performance. In addition, meeting with company management is a key part of the research process. The research team then focuses on companies on the basis of quality and price. Next, the team assigns each company a proprietary overall and also an ESG-quality rating ranging from 1 to 5 (1 indicating leaders and 5 indicating laggards). The team prefers companies rated 3 or better on both the overall and ESG-quality rating. In the overall quality sleeve, the manager evaluates a company’s growth prospects and balance sheet strength. In the ESG-quality sleeve, the manager evaluates the company’s ownership structures, governance and management quality as well as potential environmental and social risks. The fund will not invest in companies that have failed to uphold one or more principles of the UN Global Compact, an industry tie to controversial weapons; or a revenue contribution of 10% or more from tobacco manufacturers; or from the extraction of unconventional oil and gas. |
|||||
| Alger Capital Appreciation Focus Fund + | ALAFX | 7.3% | -33.9% | 4.8% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. The portfolio is focused with approximately 50 holdings that demonstrate strong future growth prospects. |
|||||
| Alger Capital Appreciation Focus Fund | ALCFX | 6.9% | -34.2% | 2.8% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. The portfolio is focused with approximately 50 holdings that demonstrate strong future growth prospects. |
|||||
| Alger Capital Appreciation Focus Fund | ALGRX | 7.2% | -33.9% | 4.9% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. The portfolio is focused with approximately 50 holdings that demonstrate strong future growth prospects. |
|||||
| Alger Capital Appreciation Focus Fund | ALGYX | 7.4% | -33.7% | 5.6% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. The portfolio is focused with approximately 50 holdings that demonstrate strong future growth prospects. |
|||||
| Alger Capital Appreciation Focus Fund | ALZFX | 7.4% | -33.7% | 5.5% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. The portfolio is focused with approximately 50 holdings that demonstrate strong future growth prospects. |
|||||
| Alger Capital Appreciation Fund + | ACAAX | 2.2% | -34.9% | -5% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Capital Appreciation Fund | ACARX | 1.5% | -35.1% | -5.6% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Capital Appreciation Fund | ACAYX | 3.1% | -34.7% | -0.5% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Capital Appreciation Fund | ACAZX | 2.7% | -34.7% | -3.6% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Capital Appreciation Fund | ACIZX | 3% | -34.8% | -0.6% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Capital Appreciation Fund | ALARX | 2.8% | -34.9% | -1.3% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Capital Appreciation Fund | ALCCX | -1% | -35.3% | -15.9% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Growth & Income Fund + | AGIZX | 6.8% | -19.2% | 25.7% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The investment process is designed to identify companies that demonstrate capital growth outlook and which pay dividends. The process focuses on companies generating high dividend yields; or having a track record of consistent dividend growth; or having capital appreciation potential and the ability to return cash to investors. Next, the research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The team also considers companies that are market leaders with growing demand. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, health care, and industrials sectors. |
|||||
| Alger Growth & Income Fund | ALBAX | 6.8% | -19.3% | 25.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The investment process is designed to identify companies that demonstrate capital growth outlook and which pay dividends. The process focuses on companies generating high dividend yields; or having a track record of consistent dividend growth; or having capital appreciation potential and the ability to return cash to investors. Next, the research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The team also considers companies that are market leaders with growing demand. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, health care, and industrials sectors. |
|||||
| Alger Growth & Income Fund | ALBCX | 6.8% | -19.6% | 25.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The investment process is designed to identify companies that demonstrate capital growth outlook and which pay dividends. The process focuses on companies generating high dividend yields; or having a track record of consistent dividend growth; or having capital appreciation potential and the ability to return cash to investors. Next, the research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The team also considers companies that are market leaders with growing demand. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, health care, and industrials sectors. |
|||||
| Alger Large Cap Growth Fund | AAGOX | 9.1% | -42% | -13.2% | |
|
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 companies in the benchmark index that demonstrate promising growth outlook. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. The team also looks for growing companies that offer broad product lines, markets, financial resources and strong management. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Responsible Investing Fund + | AGFCX | 8.5% | -31.8% | 11.8% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook with positive environmental, social, or governance practices ratings. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. The team also looks for growing companies that offer broad product lines, markets, financial resources and strong management. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Responsible Investing Fund | AGIFX | 9.1% | -31.4% | 14.2% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook with positive environmental, social, or governance practices ratings. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. The team also looks for growing companies that offer broad product lines, markets, financial resources and strong management. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Responsible Investing Fund | ALGZX | 9.2% | -31.2% | 14.9% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook with positive environmental, social, or governance practices ratings. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. The team also looks for growing companies that offer broad product lines, markets, financial resources and strong management. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Responsible Investing Fund | SPEGX | 8.1% | -31.5% | 14.3% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook with positive environmental, social, or governance practices ratings. The research team is using fundamental analysis to uncover companies experiencing high unit volume growth. The team also looks for growing companies that offer broad product lines, markets, financial resources and strong management. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Spectra Fund + | ASPCX | 1.4% | -36.9% | -21.9% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Spectra Fund | ASPIX | 2.5% | -36.6% | -16.5% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Spectra Fund | ASPZX | 2.8% | -36.4% | -15.3% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| Alger Spectra Fund | SPECX | 1.5% | -36.6% | -16.9% | |
|
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 companies of any market capitalization that demonstrate promising growth outlook. The research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics. The fund looks for companies benefitting from new regulations, a new product innovation or new management. The fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the technology, consumer discretionary, and health care sectors. |
|||||
| AllianzGI Focused Growth Fund + | AFGFX | 4.4% | -32.6% | 0% | |
|
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 companies that demonstrate superior return prospects. The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. The team narrows the investable universe to include companies that exhibit the best combination of earnings growth potential, quality and attractive valuation. The process also evaluates a company’s growth potential for capital appreciation; capacity for growth in revenue, cash flow or earnings; balance sheet strength; and management team. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has a concentrated portfolio to minimize the effects of risk, and may also invest up to 20% of its assets in non-U.S. securities. |
|||||
| AllianzGI Focused Growth Fund | AOGPX | 1.3% | -32.7% | -7% | |
|
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 companies that demonstrate superior return prospects. The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. The team narrows the investable universe to include companies that exhibit the best combination of earnings growth potential, quality and attractive valuation. The process also evaluates a company’s growth potential for capital appreciation; capacity for growth in revenue, cash flow or earnings; balance sheet strength; and management team. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has a concentrated portfolio to minimize the effects of risk, and may also invest up to 20% of its assets in non-U.S. securities. |
|||||
| AllianzGI Focused Growth Fund | PGFAX | 3.2% | -32.7% | -2.8% | |
|
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 companies that demonstrate superior return prospects. The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. The team narrows the investable universe to include companies that exhibit the best combination of earnings growth potential, quality and attractive valuation. The process also evaluates a company’s growth potential for capital appreciation; capacity for growth in revenue, cash flow or earnings; balance sheet strength; and management team. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has a concentrated portfolio to minimize the effects of risk, and may also invest up to 20% of its assets in non-U.S. securities. |
|||||
| AllianzGI Focused Growth Fund | PGFIX | 4.4% | -32.6% | -0.1% | |
|
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 companies that demonstrate superior return prospects. The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. The team narrows the investable universe to include companies that exhibit the best combination of earnings growth potential, quality and attractive valuation. The process also evaluates a company’s growth potential for capital appreciation; capacity for growth in revenue, cash flow or earnings; balance sheet strength; and management team. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has a concentrated portfolio to minimize the effects of risk, and may also invest up to 20% of its assets in non-U.S. securities. |
|||||
| AllianzGI Focused Growth Fund | PGWAX | 5% | -32.8% | 1.7% | |
|
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 companies that demonstrate superior return prospects. The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. The team narrows the investable universe to include companies that exhibit the best combination of earnings growth potential, quality and attractive valuation. The process also evaluates a company’s growth potential for capital appreciation; capacity for growth in revenue, cash flow or earnings; balance sheet strength; and management team. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has a concentrated portfolio to minimize the effects of risk, and may also invest up to 20% of its assets in non-U.S. securities. |
|||||
| AllianzGI Focused Growth Fund | PGWCX | -3.1% | -33.2% | -15.4% | |
|
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 companies that demonstrate superior return prospects. The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. The team narrows the investable universe to include companies that exhibit the best combination of earnings growth potential, quality and attractive valuation. The process also evaluates a company’s growth potential for capital appreciation; capacity for growth in revenue, cash flow or earnings; balance sheet strength; and management team. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has a concentrated portfolio to minimize the effects of risk, and may also invest up to 20% of its assets in non-U.S. securities. |
|||||
| AllianzGI Large-Cap Value Fund + | ALNFX | -11.1% | -21% | 18.7% | |
|
The fund seeks capital appreciation and income by investing in large-size companies in the United States. The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income. Next, the research-driven process narrows the investable universe by industry and identifies what they believe to be the most attractively valued securities in each industry. The team focuses on companies with positive fundamentals, compelling valuations versus the market and peers, favorable dividend yields and positive prospective earnings. The industry allocations in the portfolio may deviate from those of its primary benchmark and typically represent a broad range of industry groups. The team seeks to avoid overexposure to any one sector. The fund may invest up to 25% of its net assets in real estate investment trusts, and a portion of its net assets in non-U.S. securities including through American Depositary Receipts and emerging market securities. |
|||||
| AllianzGI Large-Cap Value Fund | PNBAX | -11.4% | -21.1% | 18.8% | |
|
The fund seeks capital appreciation and income by investing in large-size companies in the United States. The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income. Next, the research-driven process narrows the investable universe by industry and identifies what they believe to be the most attractively valued securities in each industry. The team focuses on companies with positive fundamentals, compelling valuations versus the market and peers, favorable dividend yields and positive prospective earnings. The industry allocations in the portfolio may deviate from those of its primary benchmark and typically represent a broad range of industry groups. The team seeks to avoid overexposure to any one sector. The fund may invest up to 25% of its net assets in real estate investment trusts, and a portion of its net assets in non-U.S. securities including through American Depositary Receipts and emerging market securities. |
|||||
| AllianzGI Large-Cap Value Fund | PNBCX | -11.2% | -21.3% | 18.5% | |
|
The fund seeks capital appreciation and income by investing in large-size companies in the United States. The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income. Next, the research-driven process narrows the investable universe by industry and identifies what they believe to be the most attractively valued securities in each industry. The team focuses on companies with positive fundamentals, compelling valuations versus the market and peers, favorable dividend yields and positive prospective earnings. The industry allocations in the portfolio may deviate from those of its primary benchmark and typically represent a broad range of industry groups. The team seeks to avoid overexposure to any one sector. The fund may invest up to 25% of its net assets in real estate investment trusts, and a portion of its net assets in non-U.S. securities including through American Depositary Receipts and emerging market securities. |
|||||
| AllianzGI Large-Cap Value Fund | ALCPX | -11.3% | -21% | 18.7% | |
|
The fund seeks capital appreciation and income by investing in large-size companies in the United States. The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income. Next, the research-driven process narrows the investable universe by industry and identifies what they believe to be the most attractively valued securities in each industry. The team focuses on companies with positive fundamentals, compelling valuations versus the market and peers, favorable dividend yields and positive prospective earnings. The industry allocations in the portfolio may deviate from those of its primary benchmark and typically represent a broad range of industry groups. The team seeks to avoid overexposure to any one sector. The fund may invest up to 25% of its net assets in real estate investment trusts, and a portion of its net assets in non-U.S. securities including through American Depositary Receipts and emerging market securities. |
|||||
| AllianzGI Large-Cap Value Fund | ANVIX | -11.5% | -21% | 18.9% | |
|
The fund seeks capital appreciation and income by investing in large-size companies in the United States. The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income. Next, the research-driven process narrows the investable universe by industry and identifies what they believe to be the most attractively valued securities in each industry. The team focuses on companies with positive fundamentals, compelling valuations versus the market and peers, favorable dividend yields and positive prospective earnings. The industry allocations in the portfolio may deviate from those of its primary benchmark and typically represent a broad range of industry groups. The team seeks to avoid overexposure to any one sector. The fund may invest up to 25% of its net assets in real estate investment trusts, and a portion of its net assets in non-U.S. securities including through American Depositary Receipts and emerging market securities. |
|||||
| AlphaMark Fund | AMLCX | -0.5% | -15.9% | 8.5% | |
|
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 companies having high-quality earnings growth with strong and sustainable cash flows that haven’t been overpriced by the market. The process uses a proprietary model to screen for companies that have exhibited strong growth in revenue and earnings. The research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, sales, and book value to determine whether a sector is overvalued or undervalued. Next, the team selects companies that have a sustainable business model through various economic conditions. The fund favors high quality growth companies experiencing earnings momentum valued at a level that justifies their price. |
|||||
| AmericaFirst Large Cap Share Buyback Fund + | SBQIX | 5.5% | -20.5% | 0.8% | |
|
|
|||||
| AmericaFirst Large Cap Share Buyback Fund | SBQUX | 0% | -21.2% | -1.8% | |
|
|
|||||
| American Beacon Bridgeway Large Cap Growth Fund + | BLYAX | -6.3% | -29.2% | 0.9% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs a statistically driven approach to identify companies that exhibit above average growth prospects. Next, the team is using fundamental analysis to evaluate a company’s financial strength, value metrics and price momentum. The sub-advisor may also include stocks of other companies with similar growth characteristics whose market capitalizations are within the range of the benchmark index. |
|||||
| American Beacon Bridgeway Large Cap Growth Fund | BLYCX | 0% | -29.6% | -1% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs a statistically driven approach to identify companies that exhibit above average growth prospects. Next, the team is using fundamental analysis to evaluate a company’s financial strength, value metrics and price momentum. The sub-advisor may also include stocks of other companies with similar growth characteristics whose market capitalizations are within the range of the benchmark index. |
|||||
| American Beacon Bridgeway Large Cap Growth Fund | BLYPX | -6.5% | -29.2% | 0.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs a statistically driven approach to identify companies that exhibit above average growth prospects. Next, the team is using fundamental analysis to evaluate a company’s financial strength, value metrics and price momentum. The sub-advisor may also include stocks of other companies with similar growth characteristics whose market capitalizations are within the range of the benchmark index. |
|||||
| American Beacon Bridgeway Large Cap Growth Fund | BLYYX | -6% | -29.1% | 1.3% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs a statistically driven approach to identify companies that exhibit above average growth prospects. Next, the team is using fundamental analysis to evaluate a company’s financial strength, value metrics and price momentum. The sub-advisor may also include stocks of other companies with similar growth characteristics whose market capitalizations are within the range of the benchmark index. |
|||||
| American Beacon Bridgeway Large Cap Growth Fund | BRLGX | -5.9% | -29.1% | 1.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs a statistically driven approach to identify companies that exhibit above average growth prospects. Next, the team is using fundamental analysis to evaluate a company’s financial strength, value metrics and price momentum. The sub-advisor may also include stocks of other companies with similar growth characteristics whose market capitalizations are within the range of the benchmark index. |
|||||
| American Beacon Bridgeway Large Cap Growth Fund | BLYRX | -5.8% | -29.1% | 1.6% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs a statistically driven approach to identify companies that exhibit above average growth prospects. Next, the team is using fundamental analysis to evaluate a company’s financial strength, value metrics and price momentum. The sub-advisor may also include stocks of other companies with similar growth characteristics whose market capitalizations are within the range of the benchmark index. |
|||||
| American Beacon Bridgeway Large Cap Value Fund + | BRLVX | 0.9% | -16.2% | 11.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-advisor employs a proprietary statistically driven approach to identify undervalued companies relative to valuation multiples such as earnings, sales, or cash flow. As part of its process, the research team implements a multiple-model approach to look for companies with the relevant value metrics, price momentum and financial strength. The team prefers a quality tilt for participation in up markets and risk mitigation in down markets. In addition, the team applies a risk review for diversification, portfolio characteristics and tax impact. Next, the models are combined into a portfolio intended to outperform the benchmark index. From time to time, the manager may have significant positions in particular sectors, including the financial sector. The fund also has the flexibility to invest in stocks of mid-capitalization companies and lend its securities to broker-dealers and other institutions to earn additional income. |
|||||
| American Beacon Bridgeway Large Cap Value Fund | BWLAX | 1.1% | -16.3% | 11.7% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-advisor employs a proprietary statistically driven approach to identify undervalued companies relative to valuation multiples such as earnings, sales, or cash flow. As part of its process, the research team implements a multiple-model approach to look for companies with the relevant value metrics, price momentum and financial strength. The team prefers a quality tilt for participation in up markets and risk mitigation in down markets. In addition, the team applies a risk review for diversification, portfolio characteristics and tax impact. Next, the models are combined into a portfolio intended to outperform the benchmark index. From time to time, the manager may have significant positions in particular sectors, including the financial sector. The fund also has the flexibility to invest in stocks of mid-capitalization companies and lend its securities to broker-dealers and other institutions to earn additional income. |
|||||
| American Beacon Bridgeway Large Cap Value Fund | BWLCX | 1.4% | -16.8% | 11.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-advisor employs a proprietary statistically driven approach to identify undervalued companies relative to valuation multiples such as earnings, sales, or cash flow. As part of its process, the research team implements a multiple-model approach to look for companies with the relevant value metrics, price momentum and financial strength. The team prefers a quality tilt for participation in up markets and risk mitigation in down markets. In addition, the team applies a risk review for diversification, portfolio characteristics and tax impact. Next, the models are combined into a portfolio intended to outperform the benchmark index. From time to time, the manager may have significant positions in particular sectors, including the financial sector. The fund also has the flexibility to invest in stocks of mid-capitalization companies and lend its securities to broker-dealers and other institutions to earn additional income. |
|||||
| American Beacon Bridgeway Large Cap Value Fund | BWLIX | 1.1% | -16.4% | 11.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-advisor employs a proprietary statistically driven approach to identify undervalued companies relative to valuation multiples such as earnings, sales, or cash flow. As part of its process, the research team implements a multiple-model approach to look for companies with the relevant value metrics, price momentum and financial strength. The team prefers a quality tilt for participation in up markets and risk mitigation in down markets. In addition, the team applies a risk review for diversification, portfolio characteristics and tax impact. Next, the models are combined into a portfolio intended to outperform the benchmark index. From time to time, the manager may have significant positions in particular sectors, including the financial sector. The fund also has the flexibility to invest in stocks of mid-capitalization companies and lend its securities to broker-dealers and other institutions to earn additional income. |
|||||
| American Beacon Bridgeway Large Cap Value Fund | BWLRX | 0.9% | -16.2% | 11.9% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-advisor employs a proprietary statistically driven approach to identify undervalued companies relative to valuation multiples such as earnings, sales, or cash flow. As part of its process, the research team implements a multiple-model approach to look for companies with the relevant value metrics, price momentum and financial strength. The team prefers a quality tilt for participation in up markets and risk mitigation in down markets. In addition, the team applies a risk review for diversification, portfolio characteristics and tax impact. Next, the models are combined into a portfolio intended to outperform the benchmark index. From time to time, the manager may have significant positions in particular sectors, including the financial sector. The fund also has the flexibility to invest in stocks of mid-capitalization companies and lend its securities to broker-dealers and other institutions to earn additional income. |
|||||
| American Beacon Bridgeway Large Cap Value Fund | BWLYX | 0.9% | -16.2% | 11.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-advisor employs a proprietary statistically driven approach to identify undervalued companies relative to valuation multiples such as earnings, sales, or cash flow. As part of its process, the research team implements a multiple-model approach to look for companies with the relevant value metrics, price momentum and financial strength. The team prefers a quality tilt for participation in up markets and risk mitigation in down markets. In addition, the team applies a risk review for diversification, portfolio characteristics and tax impact. Next, the models are combined into a portfolio intended to outperform the benchmark index. From time to time, the manager may have significant positions in particular sectors, including the financial sector. The fund also has the flexibility to invest in stocks of mid-capitalization companies and lend its securities to broker-dealers and other institutions to earn additional income. |
|||||
| American Beacon Large Cap Value Fund + | AADEX | -4.7% | -15.4% | 14.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC. The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book value. Next, the research team relies on fundamental analysis to assess the earnings growth prospects of companies. The team also considers changing economic trends. The sub-advisors typically seek to invest in companies that they believe are undervalued at the time of purchase. However, the portfolio is well diversified at the security, industry and stock levels but may have significant exposure to the financial services sector. The fund’s assets may also include preferred stocks, convertible securities, American Depositary Receipts and foreign stocks traded on U.S. exchanges. |
|||||
| American Beacon Large Cap Value Fund | AAGPX | -6.1% | -15.5% | 13.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC. The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book value. Next, the research team relies on fundamental analysis to assess the earnings growth prospects of companies. The team also considers changing economic trends. The sub-advisors typically seek to invest in companies that they believe are undervalued at the time of purchase. However, the portfolio is well diversified at the security, industry and stock levels but may have significant exposure to the financial services sector. The fund’s assets may also include preferred stocks, convertible securities, American Depositary Receipts and foreign stocks traded on U.S. exchanges. |
|||||
| American Beacon Large Cap Value Fund | AALRX | -4.8% | -15.2% | 14.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC. The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book value. Next, the research team relies on fundamental analysis to assess the earnings growth prospects of companies. The team also considers changing economic trends. The sub-advisors typically seek to invest in companies that they believe are undervalued at the time of purchase. However, the portfolio is well diversified at the security, industry and stock levels but may have significant exposure to the financial services sector. The fund’s assets may also include preferred stocks, convertible securities, American Depositary Receipts and foreign stocks traded on U.S. exchanges. |
|||||
| American Beacon Large Cap Value Fund | ABLYX | -4.9% | -15.3% | 14.7% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC. The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book value. Next, the research team relies on fundamental analysis to assess the earnings growth prospects of companies. The team also considers changing economic trends. The sub-advisors typically seek to invest in companies that they believe are undervalued at the time of purchase. However, the portfolio is well diversified at the security, industry and stock levels but may have significant exposure to the financial services sector. The fund’s assets may also include preferred stocks, convertible securities, American Depositary Receipts and foreign stocks traded on U.S. exchanges. |
|||||
| American Beacon Large Cap Value Fund | ALVAX | -6.4% | -15.4% | 13.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC. The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book value. Next, the research team relies on fundamental analysis to assess the earnings growth prospects of companies. The team also considers changing economic trends. The sub-advisors typically seek to invest in companies that they believe are undervalued at the time of purchase. However, the portfolio is well diversified at the security, industry and stock levels but may have significant exposure to the financial services sector. The fund’s assets may also include preferred stocks, convertible securities, American Depositary Receipts and foreign stocks traded on U.S. exchanges. |
|||||
| American Beacon Large Cap Value Fund | ALVCX | -5.9% | -15.9% | 13% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC. The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book value. Next, the research team relies on fundamental analysis to assess the earnings growth prospects of companies. The team also considers changing economic trends. The sub-advisors typically seek to invest in companies that they believe are undervalued at the time of purchase. However, the portfolio is well diversified at the security, industry and stock levels but may have significant exposure to the financial services sector. The fund’s assets may also include preferred stocks, convertible securities, American Depositary Receipts and foreign stocks traded on U.S. exchanges. |
|||||
| American Beacon Large Cap Value Fund | AVASX | -6.2% | -15.6% | 13.1% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with three. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Massachusetts Financial Services Company, Barrow, Hanley, Mewhinney & Strauss, LLC, and Hotchkis and Wiley Capital Management, LLC. The sub-advisors’ investment process is designed to highlight companies demonstrating above-average earnings growth potential and dividend yields, and below average valuation multiples on the basis of earnings and book value. Next, the research team relies on fundamental analysis to assess the earnings growth prospects of companies. The team also considers changing economic trends. The sub-advisors typically seek to invest in companies that they believe are undervalued at the time of purchase. However, the portfolio is well diversified at the security, industry and stock levels but may have significant exposure to the financial services sector. The fund’s assets may also include preferred stocks, convertible securities, American Depositary Receipts and foreign stocks traded on U.S. exchanges. |
|||||
| American Century Capital Value Fund | ACTIX | 0% | -2% | 0% | |
|
|
|||||
| American Century Equity Growth Fund + | BEQAX | -4.3% | -25.3% | 25.7% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities. The research team then ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment. Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return. In addition, the process also considers factors such as risk management, transaction costs, and liquidity management. |
|||||
| American Century Equity Growth Fund | AEYCX | -4.5% | -25.6% | 25.1% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities. The research team then ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment. Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return. In addition, the process also considers factors such as risk management, transaction costs, and liquidity management. |
|||||
| American Century Equity Growth Fund | AMEIX | -4.3% | -25.1% | 26% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities. The research team then ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment. Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return. In addition, the process also considers factors such as risk management, transaction costs, and liquidity management. |
|||||
| American Century Equity Growth Fund | AEYRX | -4.3% | -25.4% | -2.4% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities. The research team then ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment. Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return. In addition, the process also considers factors such as risk management, transaction costs, and liquidity management. |
|||||
| American Century Equity Growth Fund | AEYGX | -4.3% | -25.4% | 26.4% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities. The research team then ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment. Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return. In addition, the process also considers factors such as risk management, transaction costs, and liquidity management. |
|||||
| American Century Equity Growth Fund | BEQGX | -4.3% | -25.2% | 25.9% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities. The research team then ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment. Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return. In addition, the process also considers factors such as risk management, transaction costs, and liquidity management. |
|||||
| American Century Focused Large Cap Value Fund + | ALVDX | 0.8% | -8.7% | 11.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Focused Large Cap Value Fund | ALVGX | 0% | -9.2% | 12% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Focused Large Cap Value Fund | ALPAX | 0.8% | -9.1% | 11.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Focused Large Cap Value Fund | ALPCX | 0.8% | -9.3% | 10.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Focused Large Cap Value Fund | ALVSX | 0.8% | -8.8% | -7.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Focused Large Cap Value Fund | ALVRX | 0.8% | -9.1% | 11.1% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Focused Large Cap Value Fund | ALVIX | 0.8% | -8.9% | 11.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Growth Fund + | AGRDX | 8.6% | -30.8% | 14.3% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Fund | AGWRX | 8.2% | -31.2% | 11.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Fund | AGWUX | 8.7% | -30.9% | 14.2% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Fund | AGYWX | 8.6% | -30.8% | 14.4% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Fund | TCRAX | 7.5% | -31.1% | 12.7% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Fund | TWCGX | 7.7% | -30.9% | 13.6% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Fund | TWGIX | 7.7% | -30.8% | 14.2% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Fund | TWRCX | 6.8% | -31.4% | 10.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined investment process is designed to focus on companies demonstrating business improvement. The indicators to identify signs of business improvement include accelerating earnings or revenue growth rates, increasing cash flows, or the relative strength of a company’s business. The research team uses fundamental analysis to identify companies that offer sustainable growth with limited downside risk. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Funds, Inc: Focused Dynamic Growth Fund + | ACFCX | 4.6% | -34.2% | 3.8% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team uses fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The concentrated portfolio holds approximately 30 to 45 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFDX | 4.7% | -34.1% | 4.1% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team uses fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The concentrated portfolio holds approximately 30 to 45 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFNX | 5% | -33.8% | 4.9% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team uses fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The concentrated portfolio holds approximately 30 to 45 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFOX | 4.8% | -33.9% | 4.4% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team uses fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The concentrated portfolio holds approximately 30 to 45 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFSX | 4.9% | -33.8% | 4.7% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team uses fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The concentrated portfolio holds approximately 30 to 45 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century NT Equity Growth Fund | ACLEX | 0% | -16.8% | 27.9% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The multi-step investment process combines quantitative and qualitative techniques to identify attractive investment opportunities. The research team then ranks the companies from most attractive to least attractive on the basis of attributes such as valuation, quality, growth, and sentiment. Next, the team narrows the investable universe to a list of companies that demonstrate an optimal balance between risk and estimated return. In addition, the process also considers factors such as risk management, transaction costs, and liquidity management. |
|||||
| American Century NT Growth Fund | ACLTX | 0% | -9.8% | 17.1% | |
|
|
|||||
| American Century NT Large Company Value Fund | ACLLX | 0% | 2.3% | 10.9% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight undervalued companies that are trading at a discount to their estimated intrinsic value. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. Generally, the portfolio holds 30 to 50 securities. |
|||||
| American Century Select Fund + | ACSLX | -5% | -26.8% | 12.4% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Select Fund | ASDEX | -1.5% | -26.1% | 16.3% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Select Fund | ASERX | -2.9% | -26.5% | 14.5% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Select Fund | ASLGX | 0% | -26.2% | 16.1% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Select Fund | ASLWX | -1.5% | -26.1% | 16.3% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Select Fund | TWCAX | -3.5% | -26.4% | 15% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Select Fund | TWCIX | -2.9% | -26.3% | 15.6% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Select Fund | TWSIX | -2.6% | -26.2% | 16.1% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark. The team also considers factors such as improvements in business, and increasing cash flows. The portfolio holds approximately 55 stocks of growth companies poised to increase in value over time. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Sustainable Equity Fund + | AFDAX | 8.9% | -24.2% | 25.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight companies that demonstrate value and growth characteristics. Next, the research process focuses on a company’s valuation multiples on the basis of earnings and cash flow. The team also measures growth in terms of a company’s earnings and cash flow growth and changes in its earnings estimates. In addition, the process also considers price momentum, business fundamentals and corporate behaviors when evaluating companies. The portfolio is constructed of stocks that provide better returns and a dividend yield better than the benchmark index. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| American Century Sustainable Equity Fund | AFDCX | 8.9% | -24.7% | 24.7% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight companies that demonstrate value and growth characteristics. Next, the research process focuses on a company’s valuation multiples on the basis of earnings and cash flow. The team also measures growth in terms of a company’s earnings and cash flow growth and changes in its earnings estimates. In addition, the process also considers price momentum, business fundamentals and corporate behaviors when evaluating companies. The portfolio is constructed of stocks that provide better returns and a dividend yield better than the benchmark index. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| American Century Sustainable Equity Fund | AFDGX | 8.7% | -24% | 25.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight companies that demonstrate value and growth characteristics. Next, the research process focuses on a company’s valuation multiples on the basis of earnings and cash flow. The team also measures growth in terms of a company’s earnings and cash flow growth and changes in its earnings estimates. In addition, the process also considers price momentum, business fundamentals and corporate behaviors when evaluating companies. The portfolio is constructed of stocks that provide better returns and a dividend yield better than the benchmark index. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| American Century Sustainable Equity Fund | AFDIX | 8.8% | -24.1% | 25.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight companies that demonstrate value and growth characteristics. Next, the research process focuses on a company’s valuation multiples on the basis of earnings and cash flow. The team also measures growth in terms of a company’s earnings and cash flow growth and changes in its earnings estimates. In addition, the process also considers price momentum, business fundamentals and corporate behaviors when evaluating companies. The portfolio is constructed of stocks that provide better returns and a dividend yield better than the benchmark index. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| American Century Sustainable Equity Fund | AFDRX | 9.1% | -24.4% | 25.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight companies that demonstrate value and growth characteristics. Next, the research process focuses on a company’s valuation multiples on the basis of earnings and cash flow. The team also measures growth in terms of a company’s earnings and cash flow growth and changes in its earnings estimates. In addition, the process also considers price momentum, business fundamentals and corporate behaviors when evaluating companies. The portfolio is constructed of stocks that provide better returns and a dividend yield better than the benchmark index. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| American Century Sustainable Equity Fund | AFEIX | 8.7% | -24% | 25.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight companies that demonstrate value and growth characteristics. Next, the research process focuses on a company’s valuation multiples on the basis of earnings and cash flow. The team also measures growth in terms of a company’s earnings and cash flow growth and changes in its earnings estimates. In addition, the process also considers price momentum, business fundamentals and corporate behaviors when evaluating companies. The portfolio is constructed of stocks that provide better returns and a dividend yield better than the benchmark index. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| American Century Sustainable Equity Fund | AFYDX | 8.6% | -23.9% | 25.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process is designed to highlight companies that demonstrate value and growth characteristics. Next, the research process focuses on a company’s valuation multiples on the basis of earnings and cash flow. The team also measures growth in terms of a company’s earnings and cash flow growth and changes in its earnings estimates. In addition, the process also considers price momentum, business fundamentals and corporate behaviors when evaluating companies. The portfolio is constructed of stocks that provide better returns and a dividend yield better than the benchmark index. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| American Century Ultra Fund + | AULDX | 2.2% | -30.2% | 16.2% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Ultra Fund | AULGX | 2.1% | -30.3% | 15.9% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Ultra Fund | AULRX | 0.5% | -30.6% | 14% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Ultra Fund | AULYX | 2.2% | -30.2% | 16.2% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Ultra Fund | TWCCX | -2.6% | -30.9% | 11.7% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Ultra Fund | TWCUX | 0.5% | -30.4% | 15.4% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Ultra Fund | TWUAX | -0.1% | -30.5% | 14.6% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Ultra Fund | TWUIX | 1% | -30.3% | 15.9% | |
|
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 companies that exhibit accelerated earnings or revenues growth. The research team is using fundamental analysis to evaluate a company’s growth and momentum profile relative to the benchmark index. The team also considers factors such as improvements in business, increasing free cash flows, and positive price momentum. The fund has the flexibility to invest a portion of its assets in foreign securities. |
|||||
| American Century Value Fund + | AVUGX | -5.1% | -11.9% | 9.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Century Value Fund | AVUYX | -5.1% | -11.8% | 9.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Century Value Fund | TWADX | -5.2% | -11.4% | 23.2% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Century Value Fund | ACLCX | -5.5% | -11.8% | 22.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Century Value Fund | AVLIX | -5.1% | -11.2% | 23.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Century Value Fund | AVURX | -5.1% | -11.5% | 22.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Century Value Fund | AVUDX | -5.1% | -11.1% | 8.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Century Value Fund | TWVLX | -5.1% | -11.3% | 23.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The investment process is designed to highlight undervalued companies that are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value. As part of its process, the research team focuses on companies that offer higher returns, lower volatility and attractive yields. Next, the team narrows the list of these companies and plans to hold them till they reflect the estimated fair value. The fund has the flexibility to invest a portion of its net assets in securities of foreign issuers. |
|||||
| American Funds AMCAP Fund + | CAFAX | 10.1% | -31.1% | 11.6% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | CAFCX | 9.8% | -31.5% | 8.7% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | CAFEX | 10.1% | -31.3% | 10.9% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | CAFFX | 10.3% | -31.1% | 11.9% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | AMCPX | 10.2% | -31.1% | 11.8% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | AMPCX | 9.8% | -31.5% | 8.7% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | AMPFX | 10.2% | -31.2% | 11.6% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | AMCFX | 10.3% | -31% | 12.1% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | FMACX | 10.4% | -35.9% | 20.9% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAFAX | 9.8% | -31.5% | 9.1% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAFBX | 9.8% | -31.5% | 9.1% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAEBX | 10% | -31.4% | 10.9% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAFCX | 10% | -31.3% | 10.8% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAFEX | 10.2% | -31.1% | 11.6% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAFFX | 10.3% | -31% | 12.3% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAEFX | 10.3% | -36% | 20.7% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds AMCAP Fund | RAFGX | 10.4% | -31% | 12.4% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process uses fundamental analysis to identify companies exhibiting strong growth characteristics and the potential for attractive future growth. The research team with the help of quantitative techniques looks for companies that are trading at attractive valuation to the past, to their peers or overall market. The multi-manager fund may also have small exposures to foreign securities. |
|||||
| American Funds American Mutual Fund + | AFMFX | 0.5% | -12.2% | 20.4% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMEBX | 0.5% | -12.1% | 19.1% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMFHX | 0.5% | -12.2% | 19.7% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | CMLAX | 0.5% | -11.9% | 19.1% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | CMLCX | 0.5% | -12.2% | 19.4% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | CMLEX | 0.5% | -12% | 19.1% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | CMLFX | 0.5% | -11.8% | 19.1% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | AMRMX | 0.5% | -11.9% | 19.1% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | AMFCX | 0.4% | -12.2% | 19.3% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | AMFFX | 0.5% | -11.9% | 19.6% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | AMRFX | 0.5% | -11.8% | 19.2% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMFAX | 0.5% | -12.2% | 19.1% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMFBX | 0.5% | -12.2% | 19.1% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMFCX | 0.5% | -12% | 19.5% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMFEX | 0.5% | -11.9% | 19.2% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMFFX | 0.5% | -11.8% | 19.7% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds American Mutual Fund | RMFGX | 0.5% | -11.8% | 19.7% | |
|
The fund seeks primarily capital appreciation, secondarily current income, and thirdly conservation of principal by investing in mid-and large-size companies in the United States and Canada. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight well-established companies that are trading at attractive valuations. In addition, the research team focuses on companies with strong balance sheets and having a track record of consistently paying dividends. However, the fund does not invest in companies that derive the majority of their revenues from tobacco and/or alcohol. |
|||||
| American Funds Fundamental Investors + | FUNFX | 8.4% | -25.2% | 13.2% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFEBX | 8.3% | -23.7% | 10.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFNHX | 8.4% | -25.2% | 13.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | CFNAX | 8.3% | -23.5% | 10.7% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | CFNCX | 8.4% | -23.8% | 10.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | CFNEX | 8.4% | -23.6% | 10.7% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | CFNFX | 8.4% | -23.4% | 10.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | ANCFX | 8.4% | -23.5% | 10.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | AFICX | 8.4% | -23.8% | 10.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | AFIFX | 8.4% | -23.5% | 10.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | FINFX | 8.4% | -23.4% | 10.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFNAX | 8.4% | -23.8% | 10.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFNBX | 8.4% | -23.8% | 10.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFNCX | 8.4% | -23.6% | 10.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFNEX | 8.4% | -23.5% | 10.8% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFNFX | 8.4% | -23.4% | 10.9% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Fundamental Investors | RFNGX | 8.3% | -23.4% | 10.9% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential. The research team also considers companies with high-quality products and expanding market shares demonstrating potential for growth in sales, earnings and dividends. In addition, the team focuses on companies with superior capital growth potential and a track record of paying dividends. The fund has the flexibility to invest up to 35% of its net assets in securities of foreign issuers. |
|||||
| American Funds Growth Fund of America + | AGTHX | 3.4% | -31% | 10% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | CGFAX | 3.3% | -31% | 9.9% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | CGFCX | 2.8% | -31.4% | 8.2% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | CGFEX | 3.4% | -31.1% | 9.5% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | CGFFX | 3.2% | -30.9% | 9.9% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | GAFFX | 3.2% | -30.8% | 10% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | GFACX | 2.8% | -31.4% | 8.2% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | GFAFX | 3.4% | -31% | 10% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | GFFFX | 3.2% | -30.9% | 10% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGAAX | 2.9% | -31.4% | 8.4% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGABX | 3% | -31.4% | 8.5% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGACX | 3.5% | -31.2% | 9.5% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGAEX | 3.4% | -31% | 9.9% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGAFX | 3.2% | -30.9% | 10% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGAGX | 3.2% | -30.8% | 10% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGAHX | 3.2% | -30.9% | 9.9% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Growth Fund of America | RGEBX | 3.4% | -31.2% | 9.3% | |
|
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States. The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities. The research team with the help of quantitative techniques looks for attractively valued companies. The multi-manager fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers.
|
|||||
| American Funds Investment Company of America + | FFICX | 6.7% | -23.6% | 18% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RIBEX | 6.7% | -22.4% | 15.9% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RICHX | 6.7% | -23.6% | 18% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | CICAX | 6.7% | -22.2% | 16.2% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | CICCX | 6.7% | -22.5% | 15.9% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | CICEX | 6.7% | -22.3% | 16.1% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | CICFX | 6.7% | -22.2% | 15.9% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | AIVSX | 6.7% | -22.2% | 16.2% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | AICCX | 6.6% | -22.5% | 15.9% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | AICFX | 6.7% | -22.3% | 16.2% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | ICAFX | 6.7% | -22.2% | 15.9% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RICAX | 6.7% | -22.5% | 15.9% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RICBX | 6.7% | -22.6% | 15.8% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RICCX | 6.7% | -22.4% | 15.8% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RICEX | 6.7% | -22.3% | 16.2% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RICFX | 6.7% | -22.2% | 16.3% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Funds Investment Company of America | RICGX | 6.7% | -22.1% | 15.9% | |
|
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States. The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends. The fund has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| American Growth Fund Series One + | AMRAX | 6% | -27.3% | 2.3% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process is designed to identify companies with strong fundamentals. The research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund may invest in securities of other investment companies, including exchange-traded funds. |
|||||
| American Growth Fund Series One | AMRBX | 5.4% | -28.5% | -1% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process is designed to identify companies with strong fundamentals. The research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund may invest in securities of other investment companies, including exchange-traded funds. |
|||||
| American Growth Fund Series One | AMRCX | 5.8% | -28% | 0.8% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process is designed to identify companies with strong fundamentals. The research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund may invest in securities of other investment companies, including exchange-traded funds. |
|||||
| American Growth Fund Series One | AMRGX | 6.2% | -27.1% | 2.8% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process is designed to identify companies with strong fundamentals. The research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund may invest in securities of other investment companies, including exchange-traded funds. |
|||||
| American Growth Fund Series Two | AMREX | 0% | 400% | -98.2% | |
|
The fund seeks capital appreciation by investing in companies across any size in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in common stocks and securities convertible into common stock. The team employs a growth style of investing to identify companies with fundamental strength and earnings growth potential. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
|||||
| American Trust Allegiance Fund | ATAFX | 4.6% | -11% | 23.2% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The advisor’s investment process is designed to highlight companies demonstrating growth at a reasonable price characteristic. The process integrates financial and socially responsible investment standards. The research team focuses on companies that exhibit either a history or strong prospects of earnings and revenue growth, and a strong balance sheet. The team also looks for companies that demonstrate leadership, operating momentum and annual growth rates of 10% or better. The fund generally invests in companies that represent ten major economic or market sectors, but it may have significant exposure to one or more of these sectors. The fund avoids investments in companies that have significant involvement in the tobacco, pharmaceuticals, biotechnology, medical diagnostic services and products, gambling and liquor industries. |
|||||
| AMG Managers Brandywine Blue Fund | BLUEX | -3.8% | -15.6% | 3.2% | |
|
The fund seeks capital gain in the long-term by investing in mid-size and larger U.S. companies. The investment process looks to identify companies with earnings growth rates of at least 20%. The research team then with the help of quantitative screens and fundamental analysis narrows the investable universe. The team then with the help of qualitative research identifies companies with above average long-term growth outlook and sustainability of business and long term drivers of earnings stream. The fund favors companies that are undergoing positive change and are trading at a reasonable price in stock market. The companies that are deemed to surprise investors with higher than expected earnings are closely followed. |
|||||
| AMG Managers Montag & Caldwell Growth Fund + | MCGFX | 0% | -28.7% | -1.9% | |
|
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 compares with the current market prices. The fund favors companies trading at attractive discounts and are run by competent management. |
|||||
| AMG Managers Montag & Caldwell Growth Fund | MCGIX | 0% | -28.5% | -1.3% | |
|
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 compares with the current market prices. The fund favors companies trading at attractive discounts and are run by competent management. |
|||||
| AMG Renaissance Large Cap Growth Fund + | MRLIX | 3.6% | -23.3% | 20.3% | |
|
The fund seeks to appreciate capital by investing in large-size U.S. companies. The sub-advisor’s investment process starts with a list of companies with market capitalization higher than $3 billion. The research team narrows the investable universe with the help of quantitative screens including size, quality and growth in earnings. The team then reviews individual companies and identifies sources of positive earnings change and determines their durability. The fund favors companies with consistent and durable earnings growth and trading at reasonable prices to their long term-growth prospects. |
|||||
| AMG Renaissance Large Cap Growth Fund | MRLSX | 3.8% | -23.3% | 20.3% | |
|
The fund seeks to appreciate capital by investing in large-size U.S. companies. The sub-advisor’s investment process starts with a list of companies with market capitalization higher than $3 billion. The research team narrows the investable universe with the help of quantitative screens including size, quality and growth in earnings. The team then reviews individual companies and identifies sources of positive earnings change and determines their durability. The fund favors companies with consistent and durable earnings growth and trading at reasonable prices to their long term-growth prospects. |
|||||
| AMG Renaissance Large Cap Growth Fund | MRLTX | 3.8% | -23.4% | 20.2% | |
|
The fund seeks to appreciate capital by investing in large-size U.S. companies. The sub-advisor’s investment process starts with a list of companies with market capitalization higher than $3 billion. The research team narrows the investable universe with the help of quantitative screens including size, quality and growth in earnings. The team then reviews individual companies and identifies sources of positive earnings change and determines their durability. The fund favors companies with consistent and durable earnings growth and trading at reasonable prices to their long term-growth prospects. |
|||||
| AMG Yacktman Focused Fund + | YAFFX | 4.9% | -18% | 11.1% | |
|
The fund’s primary objective is to appreciate capital and secondarily generate current income. The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are trading at attractive prices to their peers or market. The fund decides its allocation between stocks and bonds depending on the market conditions, earnings outlook and risk-reward ratios for both asset classes. The fund has the flexibility to invest in foreign securities including emerging markets and has a 20% threshold to U.S. debt securities. |
|||||
| AMG Yacktman Focused Fund | YAFIX | 4.7% | -17.8% | 11% | |
|
The fund’s primary objective is to appreciate capital and secondarily generate current income. The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are trading at attractive prices to their peers or market. The fund decides its allocation between stocks and bonds depending on the market conditions, earnings outlook and risk-reward ratios for both asset classes. The fund has the flexibility to invest in foreign securities including emerging markets and has a 20% threshold to U.S. debt securities. |
|||||
| AMG Yacktman Focused Fund - Security Selection Only + | YFSIX | 13.4% | -21.6% | 4.3% | |
|
The fund’s primary objective is to generate returns that are similar to stock market benchmark with lesser volatility over a full market cycle. The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are trading at attractive prices to their peers or market. The fund decides its allocation between stocks and bonds depending on the market conditions, earnings outlook and risk-reward ratios for both asset classes but maintains at least 95% of its allocated to these assets. |
|||||
| AMG Yacktman Focused Fund - Security Selection Only | YFSNX | 13.3% | -21.7% | 4.3% | |
|
The fund’s primary objective is to generate returns that are similar to stock market benchmark with lesser volatility over a full market cycle. The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are trading at attractive prices to their peers or market. The fund decides its allocation between stocks and bonds depending on the market conditions, earnings outlook and risk-reward ratios for both asset classes but maintains at least 95% of its allocated to these assets. |
|||||
| AMG Yacktman Fund | YACKX | 2.6% | -16.2% | 15.2% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States. The sub-advisor's investment process is designed to highlight undervalued companies. The research process employs fundamental analysis to identify companies with characteristics such as good business, shareholder-oriented management or low purchase price. The fund has the flexibility to invest up to 30% of its net assets in securities of foreign issuers or at times hold assets in cash and cash equivalents. |
|||||
| AQR Large Cap Defensive Style Fund + | AUEIX | -4.5% | -20% | 20.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The defensive investment style is designed to highlight stable companies exhibiting high profit margins characteristics. Next, the research team uses quantitative models to identify companies on the basis of factors such as low operating and financial leverage, and lower earnings-per-share variability. The team also focuses on companies that exhibit attributes like low volatility and market beta. The manager believes stocks of these companies are estimated to produce higher risk-adjusted returns over a full market cycle. The fund has the flexibility to invest in companies across all market capitalizations. |
|||||
| AQR Large Cap Defensive Style Fund | AUENX | -4.3% | -20.1% | 20.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The defensive investment style is designed to highlight stable companies exhibiting high profit margins characteristics. Next, the research team uses quantitative models to identify companies on the basis of factors such as low operating and financial leverage, and lower earnings-per-share variability. The team also focuses on companies that exhibit attributes like low volatility and market beta. The manager believes stocks of these companies are estimated to produce higher risk-adjusted returns over a full market cycle. The fund has the flexibility to invest in companies across all market capitalizations. |
|||||
| AQR Large Cap Defensive Style Fund | QUERX | -4.5% | -19.9% | 20.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The defensive investment style is designed to highlight stable companies exhibiting high profit margins characteristics. Next, the research team uses quantitative models to identify companies on the basis of factors such as low operating and financial leverage, and lower earnings-per-share variability. The team also focuses on companies that exhibit attributes like low volatility and market beta. The manager believes stocks of these companies are estimated to produce higher risk-adjusted returns over a full market cycle. The fund has the flexibility to invest in companies across all market capitalizations. |
|||||
| AQR Large Cap Multi-Style Fund + | QCELX | -4.4% | -19.6% | 12.9% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The disciplined investment process seeks to highlight companies demonstrating attractive valuations with positive momentum and strong profitability. The research team narrows the investable universe to a list of stable companies with strong earnings characteristics. Next, the team focuses on a company’s valuation multiples on the basis of earnings and book value. In addition, the team ranks the stocks on the basis of value, momentum and profitability and selects those with a high combined score. |
|||||
| AQR Large Cap Multi-Style Fund | QCENX | -4.1% | -19.8% | 13.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The disciplined investment process seeks to highlight companies demonstrating attractive valuations with positive momentum and strong profitability. The research team narrows the investable universe to a list of stable companies with strong earnings characteristics. Next, the team focuses on a company’s valuation multiples on the basis of earnings and book value. In addition, the team ranks the stocks on the basis of value, momentum and profitability and selects those with a high combined score. |
|||||
| AQR Large Cap Multi-Style Fund | QCERX | -4.5% | -19.6% | 12.9% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The disciplined investment process seeks to highlight companies demonstrating attractive valuations with positive momentum and strong profitability. The research team narrows the investable universe to a list of stable companies with strong earnings characteristics. Next, the team focuses on a company’s valuation multiples on the basis of earnings and book value. In addition, the team ranks the stocks on the basis of value, momentum and profitability and selects those with a high combined score. |
|||||
| Ariel Focus Fund + | AFOYX | -3.1% | -17% | 17.3% | |
|
The all-cap fund seeks to invest in financially strong companies with out-of-favor stocks. The investment process looks at a broad universe of stocks from small to large capitalization and applies industry knowledge in identifying a list of investment candidates. Bottom up research helps manager in building a high conviction portfolio and take contrarian approach to market actions. Concentrated fund prefers to invest in companies that offer a margin of safety and the fund has about 75% of holdings in small and mid-cap stocks. |
|||||
| Ariel Focus Fund | ARFFX | -3.1% | -17.1% | 21.1% | |
|
The all-cap fund seeks to invest in financially strong companies with out-of-favor stocks. The investment process looks at a broad universe of stocks from small to large capitalization and applies industry knowledge in identifying a list of investment candidates. Bottom up research helps manager in building a high conviction portfolio and take contrarian approach to market actions. Concentrated fund prefers to invest in companies that offer a margin of safety and the fund has about 75% of holdings in small and mid-cap stocks. |
|||||
| Arin Large Cap Theta Fund + | AVOAX | 0% | -18.3% | -4.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The advisor’s investment process is designed to highlight companies demonstrating growth potential. The research team generally invests in common stocks, options, and futures contracts, but it has the ability to invest in preferred stocks and warrants. In addition to options, the fund may include baskets of individual equities, futures, and options on futures contracts based on an index. The advisor may allocate a portion of the fund’s net assets to cash or cash equivalents. |
|||||
| Arin Large Cap Theta Fund | AVOLX | 7% | -15.8% | -4% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The advisor’s investment process is designed to highlight companies demonstrating growth potential. The research team generally invests in common stocks, options, and futures contracts, but it has the ability to invest in preferred stocks and warrants. In addition to options, the fund may include baskets of individual equities, futures, and options on futures contracts based on an index. The advisor may allocate a portion of the fund’s net assets to cash or cash equivalents. |
|||||
| Aristotle Core Equity Fund | ARSLX | 4.9% | -25.2% | 22.5% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process is designed to highlight high-quality companies that are trading at attractive valuations. The research team uses fundamental, bottom-up analysis to identify companies that it believes are positioned to benefit from shifts in spending across various industries and geographies. The team focuses on companies poised for market share gains from innovative products and strong intellectual property. In addition, the team looks for companies that can benefit from cyclical trends in the industry in which they operate and capable management that can take advantage of those trends. The fund’s net assets at times may be invested in securities of relatively few industries or sectors. |
|||||
| Asset Management Fund Large Cap Equity Fund + | IICHX | 1.1% | -20% | 26.2% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies demonstrating growth potential that are trading at reasonable valuations. The process focuses on factors such as growth, cash flow, earnings and dividend prospects. The research team uses quantitative techniques to look for companies with strong balance sheets, attractive return on capital and sustainable earnings growth. In addition, the team evaluates a company’s historical performance and growth strategy, the growth rate of the industries in which it operates and the markets into which it sells. The research process also analyzes a company’s competitive environment, technological developments and market share trends. The team then ranks the stocks on the basis of their underlying financial data. The fund has the flexibility to invest its net assets in stocks of any sector, but may at times have significant investments in one or more sectors. |
|||||
| Asset Management Fund Large Cap Equity Fund | IICAX | 1.1% | -20.1% | 26.1% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies demonstrating growth potential that are trading at reasonable valuations. The process focuses on factors such as growth, cash flow, earnings and dividend prospects. The research team uses quantitative techniques to look for companies with strong balance sheets, attractive return on capital and sustainable earnings growth. In addition, the team evaluates a company’s historical performance and growth strategy, the growth rate of the industries in which it operates and the markets into which it sells. The research process also analyzes a company’s competitive environment, technological developments and market share trends. The team then ranks the stocks on the basis of their underlying financial data. The fund has the flexibility to invest its net assets in stocks of any sector, but may at times have significant investments in one or more sectors. |
|||||
| Auxier Focus Fund + | AUXAX | 4.3% | -13% | 17.4% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight companies demonstrating growth at a reasonable price characteristic. The process is a blend of equity securities of either growth or value companies. The portfolio allocates a higher percentage of capital to sectors that demonstrate the best fundamentals for growth at a reasonable price and value. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers. |
|||||
| Auxier Focus Fund | AUXFX | 3.7% | -12.8% | 18.8% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight companies demonstrating growth at a reasonable price characteristic. The process is a blend of equity securities of either growth or value companies. The portfolio allocates a higher percentage of capital to sectors that demonstrate the best fundamentals for growth at a reasonable price and value. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers. |
|||||
| Auxier Focus Fund | AUXIX | 3.8% | -12.7% | 19% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight companies demonstrating growth at a reasonable price characteristic. The process is a blend of equity securities of either growth or value companies. The portfolio allocates a higher percentage of capital to sectors that demonstrate the best fundamentals for growth at a reasonable price and value. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers. |
|||||
| Baron Durable Advantage Fund + | BDAFX | 15.3% | -26.8% | 31.8% | |
|
The fund seeks to invest in high conviction ideas in the large-cap segment of the market. The recently launched fund aims to invest in companies that have strong financial position, well established business models that are generating excess free cash flows and management with a track record of implanting innovative ideas. The buy and sell discipline is guided by active risk management. |
|||||
| Baron Durable Advantage Fund | BDAIX | 15.5% | -26.7% | 32.1% | |
|
The fund seeks to invest in high conviction ideas in the large-cap segment of the market. The recently launched fund aims to invest in companies that have strong financial position, well established business models that are generating excess free cash flows and management with a track record of implanting innovative ideas. The buy and sell discipline is guided by active risk management. |
|||||
| Baron Durable Advantage Fund | BDAUX | 15.5% | -26.7% | 31.7% | |
|
The fund seeks to invest in high conviction ideas in the large-cap segment of the market. The recently launched fund aims to invest in companies that have strong financial position, well established business models that are generating excess free cash flows and management with a track record of implanting innovative ideas. The buy and sell discipline is guided by active risk management. |
|||||
| Baron Fifth Avenue Growth Fund + | BFTHX | 5.1% | -46.4% | 10.9% | |
|
The fund seeks to invest for the long term in large cap companies with higher than average growth profile and stronger than average business franchise. The investment approach of the fund focuses on discovering disruptive businesses that are on the leading edge of the change and the fund is prepared to hold these companies for the longer term even during the time of temporary adversities. The focused fund generally holds less than 30 names and portfolio turnover averages 16% on a 3-year average. |
|||||
| Baron Fifth Avenue Growth Fund | BFTIX | 5.3% | -46.3% | 11.2% | |
|
The fund seeks to invest for the long term in large cap companies with higher than average growth profile and stronger than average business franchise. The investment approach of the fund focuses on discovering disruptive businesses that are on the leading edge of the change and the fund is prepared to hold these companies for the longer term even during the time of temporary adversities. The focused fund generally holds less than 30 names and portfolio turnover averages 16% on a 3-year average. |
|||||
| Baron Fifth Avenue Growth Fund | BFTUX | 5.2% | -46.3% | 11.2% | |
|
The fund seeks to invest for the long term in large cap companies with higher than average growth profile and stronger than average business franchise. The investment approach of the fund focuses on discovering disruptive businesses that are on the leading edge of the change and the fund is prepared to hold these companies for the longer term even during the time of temporary adversities. The focused fund generally holds less than 30 names and portfolio turnover averages 16% on a 3-year average. |
|||||
| Barrett Opportunity Fund, Inc | SAOPX | -7.7% | -12.2% | 16.7% | |
|
The fund seeks capital appreciation in the long term and to maximize after-tax returns by investing in mid-and large-size companies in the United States. The investment process is designed to focus on high quality companies with superior earnings growth potential that are available at reasonable prices. The team believes that superior relative earnings growth is usually driven by new products and services, niche products in growth sectors and industries, open-ended global growth opportunities, and cyclical companies whose margins are benefiting from a recovery in their respective industries. The research team looks for undervalued companies demonstrating earnings and cash flow growth. In addition, the team analyzes the company’s balance sheet and overall ability to withstand adverse economic conditions. The manager relies on research team efforts and seeks to diversify the portfolio across multiple industries, economic sectors and geographic regions to reduce the risk of a particular industry or region. The fund may invest up to 25% of its net assets in securities of foreign issuers. From time to time, the fund may purchase options, futures contracts or depositary receipts that relate to a particular stock index. |
|||||
| Baywood ValuePlus Fund | BVPIX | 4.8% | -8% | 19.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process looks for undervalued companies that are available at reasonable prices and have the potential to outperform the market in the long term and hold these stocks till they reflect the estimated fair value. As part of its process, the research team focuses on dividend-paying companies and typically seeks to invest in companies for a period of three to five years. Next, the team employs fundamental analysis to assess balance sheet risk, forecast earning power, determine cash flow sources/uses, and identify dividend policy. In addition, the research process also incorporates competitive analysis to analyze business strategy, and evaluate management strengths. Then the research team seeks to identify catalysts which may improve a company’s valuation. These catalysts include but are not limited to changes in management, improvements in a company’s capitalization and forecasted changes of return on invested capital. Investment team then constructs a diversified fund of 40 to 60 securities. The portfolio comprises companies with earnings power potential, balance sheet and income statement strength, competitive position and overall industry prospects as well as management’s alignment with shareholders’ interests. |
|||||
| BeeHive Fund | BEEHX | 6.9% | -23.1% | 14.3% | |
|
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States. The advisor’s investment process is designed to highlight dynamic businesses with leading and defensible market positions. The research team looks for companies that offer favorable profit outlook over the coming three-year period and with the presence of near-term catalysts to unlock value. Next, the team conducts proprietary fundamental research to develop an understanding of a company and its position within its industry. In addition, the team analyzes company filings and communicates with company management and industry analysts. |
|||||
| BFS Equity Fund | BFSAX | 2.7% | -22.2% | 13.5% | |
|
The fund seeks capital appreciation in the long term through growth of principal and income by investing in large-size companies in the United States. The investment process is designed to highlight high-quality companies trading at attractive valuations. The research team employs a two-step process to identify investment opportunities. In the first step the team utilizes qualitative and quantitative processes to identify quality companies with strong management, a proven business model, a wide moat to protect against competitive threats, leading brands with leading market positions. The quantitative assessment emphasizes high returns on equity, consistent growth of earnings and revenues, above average margins, balance sheet strength, and effective allocation of cash flow (including share buy backs and dividend growth). The second step of the process seeks to identify an event or change in circumstances at a company. The team believes that investing in the stocks of these companies at favorable moments can increase the return on investment and lower the risk profile of a given stock. The fund generally invests broadly across industries and companies. |
|||||
| BlackRock Advantage Large Cap Core Fund + | MALRX | 7.1% | -23.8% | 1% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities. |
|||||
| BlackRock Advantage Large Cap Core Fund | MCLRX | 6.9% | -24.4% | -5.1% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities. |
|||||
| BlackRock Advantage Large Cap Core Fund | MDLRX | 7% | -24% | 0% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities. |
|||||
| BlackRock Advantage Large Cap Core Fund | MRLRX | 7% | -24.1% | -2.3% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities. |
|||||
| BlackRock Advantage Large Cap Core Fund | MLRKX | 7.1% | -28% | 7% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities. |
|||||
| BlackRock Advantage Large Cap Growth Fund + | BMCAX | 8.4% | -30.1% | 18.3% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund has the flexibility to invest in shares of companies through new issues or initial public offerings. |
|||||
| BlackRock Advantage Large Cap Growth Fund | BMCCX | 8.2% | -30.4% | 16% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund has the flexibility to invest in shares of companies through new issues or initial public offerings. |
|||||
| BlackRock Advantage Large Cap Growth Fund | BMCRX | 8.5% | -30.2% | 18.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund has the flexibility to invest in shares of companies through new issues or initial public offerings. |
|||||
| BlackRock Advantage Large Cap Growth Fund | CMVIX | 8.4% | -29.9% | 18.7% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund has the flexibility to invest in shares of companies through new issues or initial public offerings. |
|||||
| BlackRock Advantage Large Cap Growth Fund | BMCKX | 8.4% | -29.9% | 18.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the team focuses on companies that exhibit superior earnings growth potential. The fund has the flexibility to invest in shares of companies through new issues or initial public offerings. |
|||||
| BlackRock Advantage Large Cap Value Fund + | MALVX | 5.5% | -17.2% | 9.9% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities.
|
|||||
| BlackRock Advantage Large Cap Value Fund | MCLVX | 5.5% | -17.8% | 8.1% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities.
|
|||||
| BlackRock Advantage Large Cap Value Fund | MDLVX | 5.5% | -17.4% | 9.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities.
|
|||||
| BlackRock Advantage Large Cap Value Fund | MRLVX | 5.5% | -17.5% | 8.7% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities.
|
|||||
| BlackRock Advantage Large Cap Value Fund | MLVKX | 5.6% | -21.3% | 15.6% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to replicate the performance of the benchmark index. The process uses options, futures, swaps and forward contracts to protect or enhance the value of the fund’s net assets. The fund participates in the initial public offering market. The fund seeks to invest in commodity-linked derivative instruments and exchange-traded funds that invest exclusively in commodities without direct investment in physical commodities.
|
|||||
| BlackRock Capital Appreciation Fund, Inc + | BFGBX | 9.9% | -36.8% | 10.5% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process starts with a list of companies with market capitalization of $2 billion or more. The research team is using quantitative analysis to identify companies with best-in-class business models, durable earnings streams and long runways for growth. The team narrows the investable universe to companies exhibiting above-average earnings growth that are poised to increase in value over time. |
|||||
| BlackRock Capital Appreciation Fund, Inc | MAFGX | 9.9% | -36.8% | 10.3% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process starts with a list of companies with market capitalization of $2 billion or more. The research team is using quantitative analysis to identify companies with best-in-class business models, durable earnings streams and long runways for growth. The team narrows the investable universe to companies exhibiting above-average earnings growth that are poised to increase in value over time. |
|||||
| BlackRock Capital Appreciation Fund, Inc | MCFGX | 7.4% | -37.3% | 0.3% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process starts with a list of companies with market capitalization of $2 billion or more. The research team is using quantitative analysis to identify companies with best-in-class business models, durable earnings streams and long runways for growth. The team narrows the investable universe to companies exhibiting above-average earnings growth that are poised to increase in value over time. |
|||||
| BlackRock Capital Appreciation Fund, Inc | MDFGX | 9.5% | -37% | 8.7% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process starts with a list of companies with market capitalization of $2 billion or more. The research team is using quantitative analysis to identify companies with best-in-class business models, durable earnings streams and long runways for growth. The team narrows the investable universe to companies exhibiting above-average earnings growth that are poised to increase in value over time. |
|||||
| BlackRock Capital Appreciation Fund, Inc | MRFGX | 8.5% | -37.2% | 4.3% | |
|
The fund seeks capital appreciation in the long term by investing in any-size companies in the United States. The investment process starts with a list of companies with market capitalization of $2 billion or more. The research team is using quantitative analysis to identify companies with best-in-class business models, durable earnings streams and long runways for growth. The team narrows the investable universe to companies exhibiting above-average earnings growth that are poised to increase in value over time. |
|||||
| BlackRock Exchange Portfolio | STSEX | -99.9% | -15.3% | 29.9% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in mid-and large-size companies in the United States. The investment process is designed to highlight companies having a track record of growth characteristics. The process seeks to minimize the recognition of capital gains. The fund has the flexibility to invest in companies across any market capitalization. |
|||||
| BlackRock Focus Growth Fund, Inc + | MAFOX | 11.3% | -36.2% | 12% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team looks for companies with strong earnings and revenue growth and capital appreciation potential. The portfolio holds approximately between 25 and 45 stocks and the fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers. |
|||||
| BlackRock Focus Growth Fund, Inc | MCFOX | 10.7% | -36.7% | 8.6% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team looks for companies with strong earnings and revenue growth and capital appreciation potential. The portfolio holds approximately between 25 and 45 stocks and the fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers. |
|||||
| BlackRock Focus Growth Fund, Inc | MDFOX | 11.2% | -36.3% | 11.2% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team looks for companies with strong earnings and revenue growth and capital appreciation potential. The portfolio holds approximately between 25 and 45 stocks and the fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers. |
|||||
| BMO Large-Cap Growth Fund + | BALGX | 0% | -30.4% | 9.1% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify high-quality companies that appear to be undervalued but exhibiting improving investor interest. The research team is using fundamental analysis to identify companies with sustainable earnings growth available at reasonable prices. Next, the team is using tools to rank stocks based on expected returns. The process combines quantitative and qualitative techniques to balance return generation with risk management. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund maintains a portion of its assets in cash but has the flexibility to increase its cash holdings in response to market conditions or non-availability of attractive investment opportunities. |
|||||
| BMO Large-Cap Growth Fund | BLGRX | 0% | -30.2% | 9.5% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify high-quality companies that appear to be undervalued but exhibiting improving investor interest. The research team is using fundamental analysis to identify companies with sustainable earnings growth available at reasonable prices. Next, the team is using tools to rank stocks based on expected returns. The process combines quantitative and qualitative techniques to balance return generation with risk management. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund maintains a portion of its assets in cash but has the flexibility to increase its cash holdings in response to market conditions or non-availability of attractive investment opportunities. |
|||||
| BMO Large-Cap Growth Fund | MLCIX | 0% | -30.3% | 9.4% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify high-quality companies that appear to be undervalued but exhibiting improving investor interest. The research team is using fundamental analysis to identify companies with sustainable earnings growth available at reasonable prices. Next, the team is using tools to rank stocks based on expected returns. The process combines quantitative and qualitative techniques to balance return generation with risk management. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund maintains a portion of its assets in cash but has the flexibility to increase its cash holdings in response to market conditions or non-availability of attractive investment opportunities. |
|||||
| BMO Large-Cap Value Fund + | BALVX | 0% | -19.3% | 10.5% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process combines proprietary analytical tools and qualitative techniques to identify investment opportunities. The process also employs a value-oriented approach to focus on high quality companies that are available at reasonable prices. The manager believes that companies that are undervalued relative to their fundamentals and exhibit improving investor interest outperform the market over full market cycles. Next, the research team ranks stocks based on expected returns, constructs preliminary portfolios with the use of fundamental factors, and manages risk. In addition, the team also integrates environmental, social, and governance factors into its investment process. The fund may at times focus its investments in one or more sectors. From time to time, the fund maintains a portion of its assets in cash and may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available. |
|||||
| BMO Large-Cap Value Fund | MLVIX | 0% | -19.3% | 11.1% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process combines proprietary analytical tools and qualitative techniques to identify investment opportunities. The process also employs a value-oriented approach to focus on high quality companies that are available at reasonable prices. The manager believes that companies that are undervalued relative to their fundamentals and exhibit improving investor interest outperform the market over full market cycles. Next, the research team ranks stocks based on expected returns, constructs preliminary portfolios with the use of fundamental factors, and manages risk. In addition, the team also integrates environmental, social, and governance factors into its investment process. The fund may at times focus its investments in one or more sectors. From time to time, the fund maintains a portion of its assets in cash and may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available. |
|||||
| BNY Mellon Dynamic Value Fund + | DAGVX | -0.1% | -9.5% | 7.4% | |
|
The fund seeks capital appreciation by investing in large-size U.S. companies. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, above-average return on capital and a history of earnings growth. Next, the investment team digs deeper into business models and identifies drivers of growth and outlook for long-term. The fund favors companies that are trading at attractive discount to their long term values. |
|||||
| BNY Mellon Dynamic Value Fund | DCGVX | -1.2% | -10% | 5.1% | |
|
The fund seeks capital appreciation by investing in large-size U.S. companies. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, above-average return on capital and a history of earnings growth. Next, the investment team digs deeper into business models and identifies drivers of growth and outlook for long-term. The fund favors companies that are trading at attractive discount to their long term values. |
|||||
| BNY Mellon Dynamic Value Fund | DRGVX | -0.1% | -9.4% | 7.5% | |
|
The fund seeks capital appreciation by investing in large-size U.S. companies. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, above-average return on capital and a history of earnings growth. Next, the investment team digs deeper into business models and identifies drivers of growth and outlook for long-term. The fund favors companies that are trading at attractive discount to their long term values. |
|||||
| BNY Mellon Dynamic Value Fund | DRGYX | -0.2% | -9.3% | 7.5% | |
|
The fund seeks capital appreciation by investing in large-size U.S. companies. The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, above-average return on capital and a history of earnings growth. Next, the investment team digs deeper into business models and identifies drivers of growth and outlook for long-term. The fund favors companies that are trading at attractive discount to their long term values. |
|||||
| BNY Mellon Focused Equity Opportunities Fund + | MFOMX | -8.5% | -26.5% | 12.5% | |
|
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 that are experiencing steady growth and have financial strength but are trading at attractive valuations to their assets and/or to their peers. The fund primarily invests in U.S. companies but may invest up to 25% of its assets in foreign companies including those located in emerging markets. |
|||||
| BNY Mellon Focused Equity Opportunities Fund | MFOIX | -8.6% | -26.6% | 12.2% | |
|
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 that are experiencing steady growth and have financial strength but are trading at attractive valuations to their assets and/or to their peers. The fund primarily invests in U.S. companies but may invest up to 25% of its assets in foreign companies including those located in emerging markets. |
|||||
| BNY Mellon Large Cap Securities Fund, Inc | DREVX | 5.9% | -22% | 25.9% | |
|
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 the benchmark index and then the research team narrows the investable universe that meet hurdles on earnings growth, financial strength and outlook on earnings. Next, the investment team highlights companies with sustainable business models based on the drivers of earnings growth and attractive free cash flow growths. The fund favors companies that are trading at attractive discounts to their long-term valuations, assets or growth outlooks. |
|||||
| BNY Mellon Tax-Sensitve Large Cap Multi-Strategy Fund + | MTSMX | 0% | -18.7% | 27.6% | |
|
The fund seeks capital appreciation by investing in large-size U.S. companies through various strategies, portfolios and investment styles. The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to ten strategies. The fund invests directly in securities or other funds managed by the fund family and sets target allocations. The fund invests in strategies that include core, growth, value, dividend and enhanced after-tax returns strategies. |
|||||
| BNY Mellon Tax-Sensitve Large Cap Multi-Strategy Fund | MTSIX | 0% | -18.9% | 15.5% | |
|
The fund seeks capital appreciation by investing in large-size U.S. companies through various strategies, portfolios and investment styles. The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to ten strategies. The fund invests directly in securities or other funds managed by the fund family and sets target allocations. The fund invests in strategies that include core, growth, value, dividend and enhanced after-tax returns strategies. |
|||||
| Boston Trust Equity Fund | BTEFX | 5.9% | -20.6% | 29.7% | |
|
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 highlight companies trading at reasonable valuations. The research team uses fundamental research to identify companies that exhibit higher quality business and financial characteristics. The team employs qualitative techniques to look for companies that have sustainable business models, financial stability, and prudent capital management. In addition, the team also evaluates a company on the basis of business stability, profitability, balance sheet sustainability, accounting practices, and growth opportunities. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest in companies across any market capitalization. |
|||||
| Boston Trust Walden Equity Fund | WSEFX | 3.9% | -19.5% | 28% | |
|
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process is designed to highlight companies that exhibit higher quality business and financial characteristics. The research team starts with a review of companies with sustainable business models, financial stability, prudent capital management, and financial statements that indicate past economic success. Next, the team employs both quantitative and qualitative techniques to select companies on the basis of business stability, profitability, balance sheet sustainability, accounting practices, and growth opportunities. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The ESG analysis considers the range of impacts that ESG factors may have on future revenues, expenses, assets, liabilities and overall risk. The fund excludes companies with significant exposure in specific products or services, considering their revenue dependence, market share, and severity. In addition, the team reviews five broad areas such as products and services; environmental impact; workplace conditions; community impact; and corporate governance. The fund may avoid companies that it considers to have substandard performance in one or more of these areas. The fund manager constructs a diversified portfolio of companies across sectors that are estimated to meet management quality and financial performance criteria and trading at reasonable prices and meet environmental, social, and governance criteria. |
|||||
| BrandywineGLOBAL - Diversified US Large Cap Value Fund + | LBDRX | -5.7% | -13.5% | 15.3% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process combines quantitative and fundamental techniques to identify investment opportunities. Next, the research team focuses on companies that are undervalued or out of favor or misunderstood by investors. The team seeks to identify undervalued companies relative to valuation multiples such as earnings, book value, or momentum and share change and quality. In addition, the team employs an exclusive approach to avoid undervalued stocks that are unlikely to return to normal valuation. The portfolio holds approximately 175 to 250 stocks and offers diversification across market sectors. |
|||||
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBISX | -5.9% | -13.1% | 14.9% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process combines quantitative and fundamental techniques to identify investment opportunities. Next, the research team focuses on companies that are undervalued or out of favor or misunderstood by investors. The team seeks to identify undervalued companies relative to valuation multiples such as earnings, book value, or momentum and share change and quality. In addition, the team employs an exclusive approach to avoid undervalued stocks that are unlikely to return to normal valuation. The portfolio holds approximately 175 to 250 stocks and offers diversification across market sectors. |
|||||
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWAX | -5.8% | -13.3% | 14.6% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process combines quantitative and fundamental techniques to identify investment opportunities. Next, the research team focuses on companies that are undervalued or out of favor or misunderstood by investors. The team seeks to identify undervalued companies relative to valuation multiples such as earnings, book value, or momentum and share change and quality. In addition, the team employs an exclusive approach to avoid undervalued stocks that are unlikely to return to normal valuation. The portfolio holds approximately 175 to 250 stocks and offers diversification across market sectors. |
|||||
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWCX | -6.2% | -13.8% | 14.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process combines quantitative and fundamental techniques to identify investment opportunities. Next, the research team focuses on companies that are undervalued or out of favor or misunderstood by investors. The team seeks to identify undervalued companies relative to valuation multiples such as earnings, book value, or momentum and share change and quality. In addition, the team employs an exclusive approach to avoid undervalued stocks that are unlikely to return to normal valuation. The portfolio holds approximately 175 to 250 stocks and offers diversification across market sectors. |
|||||
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | LBWIX | -5.8% | -13.1% | 14.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process combines quantitative and fundamental techniques to identify investment opportunities. Next, the research team focuses on companies that are undervalued or out of favor or misunderstood by investors. The team seeks to identify undervalued companies relative to valuation multiples such as earnings, book value, or momentum and share change and quality. In addition, the team employs an exclusive approach to avoid undervalued stocks that are unlikely to return to normal valuation. The portfolio holds approximately 175 to 250 stocks and offers diversification across market sectors. |
|||||
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund + | LMBBX | 0% | -16.7% | 8.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities. In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book value. The team then narrows the investable universe by ranking companies exhibiting attractive valuation with a high multifactor score. The process dynamically shifts between two value-based market models based on prevailing market conditions to attempt to capture excess returns and limit downside risk. However, the fund may have significant positions in particular sectors from time to time. |
|||||
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | LMBEX | 0% | -14.4% | 9.2% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities. In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book value. The team then narrows the investable universe by ranking companies exhibiting attractive valuation with a high multifactor score. The process dynamically shifts between two value-based market models based on prevailing market conditions to attempt to capture excess returns and limit downside risk. However, the fund may have significant positions in particular sectors from time to time. |
|||||
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | LMBGX | 0% | -7.5% | 9.2% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities. In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book value. The team then narrows the investable universe by ranking companies exhibiting attractive valuation with a high multifactor score. The process dynamically shifts between two value-based market models based on prevailing market conditions to attempt to capture excess returns and limit downside risk. However, the fund may have significant positions in particular sectors from time to time. |
|||||
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | LMBHX | 0% | -16.5% | 8.9% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities. In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book value. The team then narrows the investable universe by ranking companies exhibiting attractive valuation with a high multifactor score. The process dynamically shifts between two value-based market models based on prevailing market conditions to attempt to capture excess returns and limit downside risk. However, the fund may have significant positions in particular sectors from time to time. |
|||||
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | LMBJX | 0% | -14.6% | 9.1% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities. In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book value. The team then narrows the investable universe by ranking companies exhibiting attractive valuation with a high multifactor score. The process dynamically shifts between two value-based market models based on prevailing market conditions to attempt to capture excess returns and limit downside risk. However, the fund may have significant positions in particular sectors from time to time. |
|||||
| Bridge Builder Large Cap Growth Fund | BBGLX | 7.9% | -28.6% | 14.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisers and currently works with four. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are BlackRock Investment Management, LLC, Jennison Associates LLC, Lazard Asset Management LLC, and Sustainable Growth Advisers, LP. BlackRock looks for securities with the goal of approximating the capitalization weighted total rate of return of the segment of publicly traded equity securities represented by the benchmark index. Jennison seeks to identify attractively valued companies that demonstrate superior absolute and relative earnings growth and have strong capital appreciation potential. Lazard has a focus on companies that have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow, or asset values. Sustainable Growth Advisers looks for companies that exhibit characteristics such as pricing power, repeat revenue streams, and global reach that have the potential for long-term earnings growth. The fund also has the flexibility to invest in all market capitalizations. |
|||||
| Bridge Builder Large Cap Value Fund | BBVLX | -0.3% | -14.6% | 17.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund manages assets by hiring sub-advisors and currently works with six. To reduce volatility and downside risk, the fund prefers a multi-manager investing approach. The sub-advisors are Artisan Partners Limited Partnership, Barrow, Hanley, Mewhinney & Strauss, LLC, BlackRock Investment Management, LLC, LSV Asset Management, T. Rowe Price Associates, Inc., and Wellington Management Company LLP. Each sub-adviser may use both its own proprietary and external research and securities selection processes to manage its allocated portion of the fund’s assets. Artisan Partners seeks to invest in companies that are undervalued, and have superior financial strength and attractive business economics. The sub-adviser prefers companies with an acceptable level of debt and positive cash flow. Barrow employs a value-oriented investment process to exploit inefficient markets. The sub-adviser invests in companies with low price-to-earnings and price to book-value-ratios and high dividend yields in relation to the S&P 500 Index. BlackRock’s process seeks to replicate the performance of the benchmark index. LSV utilizes a bottom-up investment style to identify companies that are trading at prices substantially below their estimated intrinsic value. T. Rowe Price is driven by internal research to identify companies that appear to be undervalued or may be out of favor for temporary reasons but have good prospects for capital appreciation and dividend growth. The sub-adviser generally looks for companies with an established operating history; above-average dividend yield and a sound balance sheet. The sub-adviser also considers financial characteristics such as low stock price relative to a company’s underlying value as measured by assets, cash flow, or business franchises. Wellington Management focuses on companies with superior prospects for dividend growth and capital appreciation that sell at reasonable valuation levels. The fund has the flexibility to invest in securities of medium and small capitalization companies. From time to time, the fund may also focus its investments in a particular sector, such as the financials sector. |
|||||
| Bridges Investment Fund | BRGIX | 1.5% | -29% | 17.6% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in any-size companies in the United States. The investment process highlights companies that demonstrate above-average capital growth outlook in the long term. The research team focuses on identifying companies which have accelerating revenues, earnings growth, strong dividend growth potential, free cash flow growth, expanding margins and strong balance sheets. The team also looks for cyclically depressed or undervalued companies that have the potential for capital growth. The team also takes into consideration economic conditions and monetary factors, inflation and interest levels and trends, and fundamental factors of companies. The fund has the flexibility to invest in all market capitalizations. However, the fund limits fixed-income securities holdings to less than 40% of the portfolio. |
|||||
| Bridgeway Blue Chip 35 Index Fund | BRLIX | 0% | -32.1% | 5% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in mega-and large-size companies in the United States. The investment process seeks to identify well-established and dividend-paying companies. The process strives to minimize the distribution of capital gains and costs. The fund uses an equally weighted portfolio but may hold more or fewer stocks as a result of corporate actions such as spin-offs or mergers and acquisitions. The stocks are not market capitalization weighted. The fund looks to invest across a number of sectors, but may have significant positions in particular sectors. However, the fund seeks to avoid investing in any tobacco companies. |
|||||
| Bright Rock Quality Large Cap Fund | BQLCX | -4% | -17.5% | 17.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process seeks to identify high-quality companies demonstrating consistent earnings trends. The research team uses fundamental analysis to look for companies having a track record of earnings stability and growth; proprietary products, processes and/or services; leadership or competitive positions in the market or industry; balance sheet strength; and experience of management teams. The fund may invest in both growth and value stocks, and will maintain exposure across a variety of industry sectors. |
|||||
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | BVALX | 8.9% | -10.9% | 13% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies that are trading at a discount to their estimated intrinsic value, which is considered the current value of sustainable free cash flow. The research team employs a disciplined, bottom-up investment process driven by fundamental research. The team looks to invest in companies which demonstrate a sufficient discount to business value to mitigate the loss of capital in the event of adverse circumstances. The fund is non-diversified, which means that it may invest a significant portion of its net assets in the securities of a single issuer or small number of issuers. The fund may invest up to 20% of its net assets in securities of foreign issuers. |
|||||
| Brown Advisory Flexible Equity Fund + | BAFAX | 6.2% | -24.7% | 20.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The flexible equity investment process seeks to identify attractive or improving businesses that are trading at reasonable valuations and not yet recognized by the market. The research team looks for companies that demonstrate favorable business economics supported by enduring competitive advantages, capable and trustworthy management, positive industry dynamics and sensible capital allocation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund may invest in both growth and value stocks and has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| Brown Advisory Flexible Equity Fund | BAFFX | 5.9% | -24.5% | 24.9% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The flexible equity investment process seeks to identify attractive or improving businesses that are trading at reasonable valuations and not yet recognized by the market. The research team looks for companies that demonstrate favorable business economics supported by enduring competitive advantages, capable and trustworthy management, positive industry dynamics and sensible capital allocation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund may invest in both growth and value stocks and has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| Brown Advisory Flexible Equity Fund | BIAFX | 6.1% | -24.6% | 20.4% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The flexible equity investment process seeks to identify attractive or improving businesses that are trading at reasonable valuations and not yet recognized by the market. The research team looks for companies that demonstrate favorable business economics supported by enduring competitive advantages, capable and trustworthy management, positive industry dynamics and sensible capital allocation. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund may invest in both growth and value stocks and has the flexibility to invest up to 15% of its net assets in securities of foreign issuers. |
|||||
| Brown Advisory Growth Equity Fund + | BAFGX | 3.4% | -36% | 5.2% | |
|
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States. The investment process is designed to highlight strong companies that demonstrate above-average, durable earnings growth outlook. The research team is using fundamental analysis to identify companies with strong business models and capable management teams. The team also considers companies that do not exhibit particularly strong earnings histories but have the potential for accelerated growth in the foreseeable future. The concentrated portfolio includes companies based on their business models, and position within their respective industries, as well as the macro environment. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund may invest up to 15% of its net assets in foreign issuers, including in emerging markets. |
|||||
| Brown Advisory Growth Equity Fund | BAGAX | 2.4% | -36.2% | 3.5% | |
|
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States. The investment process is designed to highlight strong companies that demonstrate above-average, durable earnings growth outlook. The research team is using fundamental analysis to identify companies with strong business models and capable management teams. The team also considers companies that do not exhibit particularly strong earnings histories but have the potential for accelerated growth in the foreseeable future. The concentrated portfolio includes companies based on their business models, and position within their respective industries, as well as the macro environment. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund may invest up to 15% of its net assets in foreign issuers, including in emerging markets. |
|||||
| Brown Advisory Growth Equity Fund | BIAGX | 3.2% | -36.1% | 18.5% | |
|
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States. The investment process is designed to highlight strong companies that demonstrate above-average, durable earnings growth outlook. The research team is using fundamental analysis to identify companies with strong business models and capable management teams. The team also considers companies that do not exhibit particularly strong earnings histories but have the potential for accelerated growth in the foreseeable future. The concentrated portfolio includes companies based on their business models, and position within their respective industries, as well as the macro environment. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund may invest up to 15% of its net assets in foreign issuers, including in emerging markets. |
|||||
| Buffalo Growth Fund | BUFGX | 7.2% | -31.4% | 10.2% | |
|
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies demonstrating growth prospects faster than the broader economy over a three-to-five year cycle. The research team uses quantitative techniques to identify companies exhibiting attractive valuation and free cash flow and return on capital. The investment team then using qualitative research evaluates business sustainability, earnings durability and management track record. The portfolio holds approximately 50 to 70 securities with market capitalization greater than $5 billion at time of purchase. The fund favor companies that are expected to deliver long-term growth based on secular trends. |
|||||
| Buffalo Large Cap Fund | BUFEX | 7.2% | -28.8% | -0.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies demonstrating growth prospects faster than the broader economy over a three-to-five year cycle. The research team uses quantitative techniques to identify companies exhibiting attractive valuation and free cash flow and return on capital. The investment team then using qualitative research evaluates business sustainability, earnings durability and management track record. The portfolio holds approximately 50 to 70 securities with market capitalization greater than $5 billion at time of purchase. The fund attempts to diversify across economic sectors but may concentrate in the information technology sector. |
|||||
| Calvert Equity Fund + | CEYIX | 4.6% | -23.1% | 25.1% | |
|
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 highlight quality companies that exhibit consistent growth in earnings and are trading at a discount to their estimated intrinsic value. The research team is looking for companies with strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand characteristics. The team also evaluates a company’s earnings growth potential on the basis of a company’s financial trends and management; products and services; industry position and conditions. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| Calvert Equity Fund | CEYRX | 4.6% | -23.1% | 25% | |
|
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 highlight quality companies that exhibit consistent growth in earnings and are trading at a discount to their estimated intrinsic value. The research team is looking for companies with strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand characteristics. The team also evaluates a company’s earnings growth potential on the basis of a company’s financial trends and management; products and services; industry position and conditions. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| Calvert Equity Fund | CSECX | 0.4% | -23.6% | 19.4% | |
|
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 highlight quality companies that exhibit consistent growth in earnings and are trading at a discount to their estimated intrinsic value. The research team is looking for companies with strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand characteristics. The team also evaluates a company’s earnings growth potential on the basis of a company’s financial trends and management; products and services; industry position and conditions. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| Calvert Equity Fund | CSIEX | 4.2% | -23.2% | 24.3% | |
|
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 highlight quality companies that exhibit consistent growth in earnings and are trading at a discount to their estimated intrinsic value. The research team is looking for companies with strong balance sheets, sustainable cash flow, enduring competitive advantages, long product cycles, and stable demand characteristics. The team also evaluates a company’s earnings growth potential on the basis of a company’s financial trends and management; products and services; industry position and conditions. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
|||||
| Calvert US Large Cap Core Responsible Index Fund + | CSXAX | 6.7% | -24.7% | 24.2% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The investment process is designed to track as closely as possible Calvert US Large-Cap Core Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. The team uses fundamental research to review approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. |
|||||
| Calvert US Large Cap Core Responsible Index Fund | CSXCX | 7.2% | -25.1% | 24% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The investment process is designed to track as closely as possible Calvert US Large-Cap Core Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. The team uses fundamental research to review approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. |
|||||
| Calvert US Large Cap Core Responsible Index Fund | CISIX | 6.6% | -24.5% | 24.3% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The investment process is designed to track as closely as possible Calvert US Large-Cap Core Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. The team uses fundamental research to review approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. |
|||||
| Calvert US Large Cap Core Responsible Index Fund | CSXRX | 6.5% | -24.5% | 24.3% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The investment process is designed to track as closely as possible Calvert US Large-Cap Core Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. The team uses fundamental research to review approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. |
|||||
| Calvert US Large Cap Growth Responsible Index Fund + | CGJAX | 9.2% | -27.6% | 23.7% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The passively managed fund is designed to track as closely as possible Calvert US Large-Cap Growth Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. The index excludes business development corporations and real estate investment trusts. Stocks in the index are weighted based on their float-adjusted market capitalization within certain sectors. The index has about 550 holdings that are reconstituted annually and are rebalanced quarterly. The research team utilizing the proprietary framework evaluates environmental, social and governance factors for investment opportunities. The team using fundamental research reviews approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. The fund attempts to replicate index weights to deliver performance that tracks the benchmark index. |
|||||
| Calvert US Large Cap Growth Responsible Index Fund | CGJIX | 9.1% | -27.4% | 23.7% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The passively managed fund is designed to track as closely as possible Calvert US Large-Cap Growth Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. The index excludes business development corporations and real estate investment trusts. Stocks in the index are weighted based on their float-adjusted market capitalization within certain sectors. The index has about 550 holdings that are reconstituted annually and are rebalanced quarterly. The research team utilizing the proprietary framework evaluates environmental, social and governance factors for investment opportunities. The team using fundamental research reviews approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. The fund attempts to replicate index weights to deliver performance that tracks the benchmark index. |
|||||
| Calvert US Large Cap Value Responsible Index Fund + | CFJAX | 1.6% | -19.3% | 19.1% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The passively managed fund is designed to track as closely as possible Calvert US Large-Cap Value Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. Stocks in the index are weighted based on their float-adjusted market capitalization within certain sectors. The research team employs fundamental research to review approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. The team also utilizes a sampling methodology or quantitative analysis to obtain a basket of stocks that resembles the index in terms of key risk factors. The index has about 526 holdings that are reconstituted annually and are rebalanced quarterly. |
|||||
| Calvert US Large Cap Value Responsible Index Fund | CFJIX | 1.5% | -19.2% | 19.2% | |
|
The fund seeks to track the performance of the benchmark index by investing in large-size companies in the United States. The passively managed fund is designed to track as closely as possible Calvert US Large-Cap Value Responsible Index. The index is made up of companies selected from the 1,000 largest U.S. publicly traded companies based on market capitalization. Stocks in the index are weighted based on their float-adjusted market capitalization within certain sectors. The research team employs fundamental research to review approximately 200 peer groups using over 300 key performance indicators to measure material environmental, social, and governance factors. The team also utilizes a sampling methodology or quantitative analysis to obtain a basket of stocks that resembles the index in terms of key risk factors. The index has about 526 holdings that are reconstituted annually and are rebalanced quarterly. |
|||||
| Cambiar Opportunity Fund + | CAMOX | 0.3% | -14.4% | 20.2% | |
|
The fund seeks total return and capital preservation by investing in companies in the United States. The investment process is designed to highlight undervalued companies whose future earnings growth potential is not reflected in their current market prices. In selecting investments, the research team prefers companies that possess strong financial characteristics such as low leverage and sufficient liquidity. In addition, the team focuses on companies that are market leaders within their sector or industry, and offer a track record of innovation and product leadership as well as superior pricing and cost discipline. Next, the team employs valuation multiples on the basis of earnings and book value to identify companies that are trading at a discount to their long-term valuation range. The due diligence process also involves identifying a catalyst such as the onset of a new product or pricing cycle, normalization of the business’s cash flow, margins and/or earnings that could lead to positive investor sentiment. The manager also looks for companies that it believes have the ability to generate a significant investment return consisting of both capital appreciation and dividend income, typically over a 1-2 year time horizon. The diversified portfolio holds 35 to 45 securities. The research process is driven by fundamental analysis of one stock at a time. |
|||||
| Cambiar Opportunity Fund | CAMWX | 0.1% | -14.3% | 20.2% | |
|
The fund seeks total return and capital preservation by investing in companies in the United States. The investment process is designed to highlight undervalued companies whose future earnings growth potential is not reflected in their current market prices. In selecting investments, the research team prefers companies that possess strong financial characteristics such as low leverage and sufficient liquidity. In addition, the team focuses on companies that are market leaders within their sector or industry, and offer a track record of innovation and product leadership as well as superior pricing and cost discipline. Next, the team employs valuation multiples on the basis of earnings and book value to identify companies that are trading at a discount to their long-term valuation range. The due diligence process also involves identifying a catalyst such as the onset of a new product or pricing cycle, normalization of the business’s cash flow, margins and/or earnings that could lead to positive investor sentiment. The manager also looks for companies that it believes have the ability to generate a significant investment return consisting of both capital appreciation and dividend income, typically over a 1-2 year time horizon. The diversified portfolio holds 35 to 45 securities. The research process is driven by fundamental analysis of one stock at a time. |
|||||
| Capital Advisors Growth Fund | CIAOX | 5.4% | -22% | 10% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight established companies demonstrating stable outlooks for future earnings and dividends growth. The research team looks for companies that exhibit sales and earnings growth relative to the broader economy. The team also focuses on companies with unconventional business models, or venturing in entirely new industries. Next, the team evaluates a company’s financial strength, valuation estimates, and also speaks with management teams. The process also screens a company’s profit margins, working capital efficiency, relative price strength, insider trading and analyst sentiment. The focused portfolio of approximately 35 growth stocks is diversified across industry sectors. |
|||||
| Capital Group US Equity Fund | CUSEX | 3.6% | -18.6% | 22.3% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies in the United States. The investment process seeks to highlight companies that demonstrate growth potential. The research team uses quantitative techniques to formulate earnings estimates and valuations. The research process also includes meeting with all levels of company management. In addition, the team looks for cyclical improvement, turnarounds or deep value situations. The fund’s analysts as a group are given a portion of portfolio assets to manage, each in their particular fields of experience and knowledge. |
|||||
| Carillon ClariVest Capital Appreciation Fund + | HRCCX | -24.1% | -28% | 15.7% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth. Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sales. The fund has the flexibility to invest a significant portion of its assets in the technology sector. |
|||||
| Carillon ClariVest Capital Appreciation Fund | HRCIX | -10.1% | -27.5% | 31% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth. Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sales. The fund has the flexibility to invest a significant portion of its assets in the technology sector. |
|||||
| Carillon ClariVest Capital Appreciation Fund | HRCLX | -12.7% | -27.8% | 30.2% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth. Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sales. The fund has the flexibility to invest a significant portion of its assets in the technology sector. |
|||||
| Carillon ClariVest Capital Appreciation Fund | HRCMX | -10.1% | -27.4% | 31% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth. Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sales. The fund has the flexibility to invest a significant portion of its assets in the technology sector. |
|||||
| Carillon ClariVest Capital Appreciation Fund | HRCPX | -11.4% | -27.6% | 30.5% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth. Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sales. The fund has the flexibility to invest a significant portion of its assets in the technology sector. |
|||||
| Carillon ClariVest Capital Appreciation Fund | HRCUX | -11.8% | -27.2% | 31.1% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth. Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sales. The fund has the flexibility to invest a significant portion of its assets in the technology sector. |
|||||
| Carillon ClariVest Capital Appreciation Fund | HRCYX | 0% | -27.6% | 30.5% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth. Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sales. The fund has the flexibility to invest a significant portion of its assets in the technology sector. |
|||||
| Catalyst Insider Buying Fund + | INSAX | 15.2% | -38.1% | -17.7% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-advisor’s investment process is designed to highlight companies that are experiencing insider buying by corporate executives, directors, large shareholders or activist shareholders. The research team uses quantitative screens to evaluate factors such as open market purchases, insider identity, transaction size, number of insiders buying, and historical track record. The team utilizes a proprietary, quantitative model to rank stocks based on insider activity. The portfolio holds approximately between 30 and 50 stocks of both value and growth companies. The fund has the flexibility to invest in companies across all market capitalization, but focuses on companies with market capitalization over $10 billion.
|
|||||
| Catalyst Insider Buying Fund | INSCX | 14.8% | -38.4% | -18.3% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-advisor’s investment process is designed to highlight companies that are experiencing insider buying by corporate executives, directors, large shareholders or activist shareholders. The research team uses quantitative screens to evaluate factors such as open market purchases, insider identity, transaction size, number of insiders buying, and historical track record. The team utilizes a proprietary, quantitative model to rank stocks based on insider activity. The portfolio holds approximately between 30 and 50 stocks of both value and growth companies. The fund has the flexibility to invest in companies across all market capitalization, but focuses on companies with market capitalization over $10 billion.
|
|||||
| Catalyst Insider Buying Fund | INSIX | 15.4% | -38% | -17.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-advisor’s investment process is designed to highlight companies that are experiencing insider buying by corporate executives, directors, large shareholders or activist shareholders. The research team uses quantitative screens to evaluate factors such as open market purchases, insider identity, transaction size, number of insiders buying, and historical track record. The team utilizes a proprietary, quantitative model to rank stocks based on insider activity. The portfolio holds approximately between 30 and 50 stocks of both value and growth companies. The fund has the flexibility to invest in companies across all market capitalization, but focuses on companies with market capitalization over $10 billion.
|
|||||
| Catholic Investor Large Cap Growth Fund + | KCGIX | 8.6% | -31.1% | 4.6% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies that have the potential for above-average investment returns. The team narrows the investable universe on the basis of valuation, growth and profitability, quality and investor sentiment. The portfolio is built of only highly-ranked or the most statistically attractive companies. The fund makes investment decisions consistent with the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines. The fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, pornography, stem cell research/human cloning, weapons of mass destruction, or other enterprises that conflict with the USCCB Guidelines. |
|||||
| Catholic Investor Large Cap Growth Fund | KCGSX | 8.5% | -31.1% | 4.5% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies that have the potential for above-average investment returns. The team narrows the investable universe on the basis of valuation, growth and profitability, quality and investor sentiment. The portfolio is built of only highly-ranked or the most statistically attractive companies. The fund makes investment decisions consistent with the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines. The fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, pornography, stem cell research/human cloning, weapons of mass destruction, or other enterprises that conflict with the USCCB Guidelines. |
|||||
| Chase Growth Fund + | CHAIX | 1.8% | -22.3% | 2.8% | |
|
The fund seeks capital appreciation in the long term by investing in companies across all market capitalizations in the United States. The sub-advisor’s investment process is designed to highlight reasonably valued growth companies delivering consistent earnings growth of 10% or more for the past five years. The research team uses fundamental analysis to identify companies on the basis of earnings momentum and relative price performance. The team also screens for factors such as earnings revisions/surprises, and profitability. The fund typically holds from 30 to 45 stocks diversified by sector and industry groups. |
|||||
| Chase Growth Fund | CHASX | 1.4% | -22.3% | 1.6% | |
|
The fund seeks capital appreciation in the long term by investing in companies across all market capitalizations in the United States. The sub-advisor’s investment process is designed to highlight reasonably valued growth companies delivering consistent earnings growth of 10% or more for the past five years. The research team uses fundamental analysis to identify companies on the basis of earnings momentum and relative price performance. The team also screens for factors such as earnings revisions/surprises, and profitability. The fund typically holds from 30 to 45 stocks diversified by sector and industry groups. |
|||||
| Chesapeake Growth Fund | CHCGX | 2.6% | -28.2% | 9.4% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The sub-advisor’s investment process is designed to highlight companies exhibiting superior earnings growth outlook and undergoing positive changes. The sub-advisor believes when such companies are estimated to be underpriced offer unique investment opportunities not yet been recognized by the market. The research team uses fundamental analysis to identify companies with growth rates that are not fully reflected in current market prices. The fund generally avoids companies with excessive debt. |
|||||
| CIBC Atlas Disciplined Equity Fund | AWEIX | 0.6% | -22.3% | 17.2% | |
|
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States. The investment process seeks to highlight companies that generate strong cash flow and are trading at attractive valuations. The research process uses fundamental analysis to identify companies offering consistent cash flow growth and return on invested capital. Next, the team looks for companies with a proven track record of solid business execution. The team believes these companies have a proprietary product or business approach that allows them to be leaders within their respective industries. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers, and across any market capitalization. |
|||||
| City National Rochdale US Core Equity Fund + | CNRWX | 6% | -24.8% | 23.7% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The multi-factor investment process seeks to highlight companies that exhibit growth potential not yet recognized by the market. The process combines macroeconomic, quantitative and fundamental analyses to identify investment opportunities. The macroeconomic analysis evaluates investment themes, geopolitical events, monetary and fiscal policy and global economic trends. In the quantitative analysis the research team evaluates securities by using mathematical and statistical modeling and research. Next, the fundamental analysis involves measuring a security’s estimated intrinsic value by examining the overall economy and industry conditions, and the financial condition and management of the issuer. In addition, the team examines a company’s management quality, revenue and earnings growth, profitability, market share, cash flow and balance sheet strength. |
|||||
| City National Rochdale US Core Equity Fund | CNRUX | 5.9% | -24.5% | 23.3% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The multi-factor investment process seeks to highlight companies that exhibit growth potential not yet recognized by the market. The process combines macroeconomic, quantitative and fundamental analyses to identify investment opportunities. The macroeconomic analysis evaluates investment themes, geopolitical events, monetary and fiscal policy and global economic trends. In the quantitative analysis the research team evaluates securities by using mathematical and statistical modeling and research. Next, the fundamental analysis involves measuring a security’s estimated intrinsic value by examining the overall economy and industry conditions, and the financial condition and management of the issuer. In addition, the team examines a company’s management quality, revenue and earnings growth, profitability, market share, cash flow and balance sheet strength. |
|||||
| City National Rochdale US Core Equity Fund | CNRVX | 5.9% | -24.7% | 23.8% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The multi-factor investment process seeks to highlight companies that exhibit growth potential not yet recognized by the market. The process combines macroeconomic, quantitative and fundamental analyses to identify investment opportunities. The macroeconomic analysis evaluates investment themes, geopolitical events, monetary and fiscal policy and global economic trends. In the quantitative analysis the research team evaluates securities by using mathematical and statistical modeling and research. Next, the fundamental analysis involves measuring a security’s estimated intrinsic value by examining the overall economy and industry conditions, and the financial condition and management of the issuer. In addition, the team examines a company’s management quality, revenue and earnings growth, profitability, market share, cash flow and balance sheet strength. |
|||||
| Clarkston Fund | CILGX | 5.6% | -14.7% | 7.4% | |
|
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 companies that appear to be undervalued relative to their estimated long-term free cash flows. Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, durable competitive advantages and capable management teams. The fund will not invest 25% or more of its assets in any one industry, but may focus its investments in companies in one or more economic sectors. |
|||||
| ClearBridge Appreciation Fund | SHAPX | -1.2% | -18.3% | 15.7% | |
|
The fund seeks capital appreciation by investing in U.S. companies. The fund seeks to balance between portfolio risk and upside growth potential through a careful stock selection, position size allocation and deep research. The fund prefers to invest in large-size and established companies with a proven track record of earnings with above-average growth, financial strength and effective management. The fund also takes a closer look at companies that are exhibiting strong or improving fundamentals. |
|||||
| ClearBridge Large Cap Growth Fund + | LCMMX | 6.3% | -34.1% | 9.9% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas. The team focuses on companies that are dominant in their industries due to product, distribution or service strength. Next, the team ranks the companies on the basis of management, strategy and competitive market position. The fund favors companies offering the best values among the growth companies identified. |
|||||
| ClearBridge Large Cap Growth Fund | LMPLX | 4.1% | -34.4% | 6.8% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas. The team focuses on companies that are dominant in their industries due to product, distribution or service strength. Next, the team ranks the companies on the basis of management, strategy and competitive market position. The fund favors companies offering the best values among the growth companies identified. |
|||||
| ClearBridge Large Cap Growth Fund | LSITX | 6.3% | -34% | 10% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas. The team focuses on companies that are dominant in their industries due to product, distribution or service strength. Next, the team ranks the companies on the basis of management, strategy and competitive market position. The fund favors companies offering the best values among the growth companies identified. |
|||||
| ClearBridge Large Cap Growth Fund | SBLGX | 4.9% | -34.3% | 8% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas. The team focuses on companies that are dominant in their industries due to product, distribution or service strength. Next, the team ranks the companies on the basis of management, strategy and competitive market position. The fund favors companies offering the best values among the growth companies identified. |
|||||
| ClearBridge Large Cap Growth Fund | SBLYX | 6.2% | -34.1% | 9.9% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas. The team focuses on companies that are dominant in their industries due to product, distribution or service strength. Next, the team ranks the companies on the basis of management, strategy and competitive market position. The fund favors companies offering the best values among the growth companies identified. |
|||||
| ClearBridge Large Cap Growth Fund | SLCCX | 0% | -34.6% | 2.8% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The sub advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team employs bottom-up analysis to identify companies that have the potential to grow market share and earnings in the U.S. and overseas. The team focuses on companies that are dominant in their industries due to product, distribution or service strength. Next, the team ranks the companies on the basis of management, strategy and competitive market position. The fund favors companies offering the best values among the growth companies identified. |
|||||
| ClearBridge Large Cap Value Fund + | LCBVX | 6.3% | -16.5% | 24.5% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations. The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenarios. |
|||||
| ClearBridge Large Cap Value Fund | LCLIX | 6.2% | -16% | 19.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations. The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenarios. |
|||||
| ClearBridge Large Cap Value Fund | LMLSX | 6.2% | -16% | 19.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations. The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenarios. |
|||||
| ClearBridge Large Cap Value Fund | SINAX | 6.3% | -16.1% | 19.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations. The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenarios. |
|||||
| ClearBridge Large Cap Value Fund | SINOX | 6.2% | -16.7% | 24.4% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations. The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenarios. |
|||||
| ClearBridge Large Cap Value Fund | SAIFX | 6.3% | -16% | 25.1% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations. The team also focuses on companies with favorable valuations and the potential to generate superior returns across a range of market scenarios. |
|||||
| ClearBridge Sustainability Leaders Fund + | CLSUX | 4.6% | -24% | 22.8% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The sub-adviser’s investment process is designed to identify high-quality companies with sustainable competitive advantages. The process focuses on high returns on capital, balance sheet strength, and management’s ability to allocate capital efficiently. The research team also evaluates a company’s industry dynamics, strength of the business model and management skill. Next, the team also employs valuation techniques like discounted cash flow analysis, multiple comparisons, and scenario analysis. In addition, the team also considers companies that practice environmental stewardship, treat their employees fairly, manage its supply chain responsibly and employ corporate governance practices that are transparent and shareholder-friendly. The team narrows the investable universe to a list of companies with strong environmental, social and governance profiles. The sub-adviser may also identify potential investments in companies that have attractive early leadership qualities. The ESG criteria and sustainability evaluation is fully integrated into the overall security selection research. The fund may also invest in companies that offer product and services that have a positive impact on society. However, the fund may not invest in companies with significant direct involvement in extraction of fossil fuels and mining. |
|||||
| ClearBridge Sustainability Leaders Fund | LCSTX | 4.7% | -24% | 22.8% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The sub-adviser’s investment process is designed to identify high-quality companies with sustainable competitive advantages. The process focuses on high returns on capital, balance sheet strength, and management’s ability to allocate capital efficiently. The research team also evaluates a company’s industry dynamics, strength of the business model and management skill. Next, the team also employs valuation techniques like discounted cash flow analysis, multiple comparisons, and scenario analysis. In addition, the team also considers companies that practice environmental stewardship, treat their employees fairly, manage its supply chain responsibly and employ corporate governance practices that are transparent and shareholder-friendly. The team narrows the investable universe to a list of companies with strong environmental, social and governance profiles. The sub-adviser may also identify potential investments in companies that have attractive early leadership qualities. The ESG criteria and sustainability evaluation is fully integrated into the overall security selection research. The fund may also invest in companies that offer product and services that have a positive impact on society. However, the fund may not invest in companies with significant direct involvement in extraction of fossil fuels and mining. |
|||||
| ClearBridge Sustainability Leaders Fund | LCISX | 4.6% | -23.8% | 22.9% | |
|
The fund seeks capital appreciation in the long term by investing in companies in the United States. The sub-adviser’s investment process is designed to identify high-quality companies with sustainable competitive advantages. The process focuses on high returns on capital, balance sheet strength, and management’s ability to allocate capital efficiently. The research team also evaluates a company’s industry dynamics, strength of the business model and management skill. Next, the team also employs valuation techniques like discounted cash flow analysis, multiple comparisons, and scenario analysis. In addition, the team als | |||||
