| Category Average Return | % | -8.3% | 16.3% | ||||||||||||||||||||||||||||
| Fund Name | Ticker | Summary | 2026 | 2025 | 2024 |
|---|---|---|---|---|---|
| AB Large Cap Growth Fund, Inc | ABPRX | 0% | -16.8% | 15.5% | |
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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. |
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| Alger Capital Appreciation Focus Fund + | ALAFX | 0% | -4.8% | 51.7% | |
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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. |
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| Alger Capital Appreciation Focus Fund | ALCFX | 0% | -20.6% | 50.6% | |
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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. |
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| Alger Capital Appreciation Focus Fund | ALGRX | 0% | -20.5% | 51.8% | |
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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. |
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| Alger Capital Appreciation Focus Fund | ALGYX | 0% | -1.9% | 52.3% | |
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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. |
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| Alger Capital Appreciation Focus Fund | ALZFX | 0% | -8.4% | 52.2% | |
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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. |
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| Alger Capital Appreciation Fund + | ACAAX | 0% | -17% | 33% | |
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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. |
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| Alger Capital Appreciation Fund | ACARX | 0% | -8.3% | 26.9% | |
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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. |
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| Alger Capital Appreciation Fund | ACAYX | 0% | -10.1% | 34% | |
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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. |
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| Alger Capital Appreciation Fund | ACAZX | 0% | -8.4% | 34.8% | |
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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. |
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| Alger Capital Appreciation Fund | ACIZX | 0% | -21.4% | 33.9% | |
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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. |
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| Alger Capital Appreciation Fund | ALARX | 0% | -8.4% | 32.8% | |
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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. |
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| Alger Capital Appreciation Fund | ALCCX | 0% | -7.9% | 18.7% | |
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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. |
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| Alger Large Cap Growth Fund | AAGOX | 0% | -8.7% | 42.9% | |
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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. |
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| Alger Responsible Investing Fund + | AGFCX | 0% | -7.2% | 18.6% | |
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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. |
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| Alger Responsible Investing Fund | AGIFX | 0% | -6.3% | 20.7% | |
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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. |
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| Alger Responsible Investing Fund | ALGZX | 0% | -1.7% | 21.2% | |
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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. |
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| Alger Responsible Investing Fund | SPEGX | 0% | -9.7% | 20.8% | |
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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. |
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| Alger Spectra Fund + | ASPCX | 0% | -10.4% | 35.6% | |
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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. |
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| Alger Spectra Fund | ASPIX | 0% | -9.8% | 39.1% | |
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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. |
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| Alger Spectra Fund | ASPZX | 0% | -16.7% | 39.9% | |
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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. |
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| Alger Spectra Fund | SPECX | 0% | -5.5% | 38.9% | |
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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. |
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| AllianzGI Focused Growth Fund + | AFGFX | 0% | -7.7% | 30.5% | |
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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. |
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| AllianzGI Focused Growth Fund | AOGPX | 0% | 0% | 15.2% | |
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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. |
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| AllianzGI Focused Growth Fund | PGFAX | 0% | 0% | 15.2% | |
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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. |
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| AllianzGI Focused Growth Fund | PGFIX | 0% | -7.7% | 30.4% | |
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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. |
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| AllianzGI Focused Growth Fund | PGWAX | 0% | -7.5% | 30.9% | |
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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. |
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| AllianzGI Focused Growth Fund | PGWCX | 0% | -11.1% | 21.1% | |
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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. |
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| AlphaMark Fund | AMLCX | 0% | 0% | 0% | |
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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. |
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| American Beacon Bridgeway Large Cap Growth Fund + | BLYAX | 0% | -4.3% | 7.4% | |
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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. |
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| American Beacon Bridgeway Large Cap Growth Fund | BLYCX | 0% | -11.7% | 5% | |
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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. |
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| American Beacon Bridgeway Large Cap Growth Fund | BLYPX | 0% | -5% | 7.3% | |
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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. |
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| American Beacon Bridgeway Large Cap Growth Fund | BLYYX | 0% | -8.5% | 8.1% | |
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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. |
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| American Beacon Bridgeway Large Cap Growth Fund | BRLGX | 0% | -5.6% | 8.2% | |
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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. |
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| American Beacon Bridgeway Large Cap Growth Fund | BLYRX | 0% | -17% | 8.4% | |
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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. |
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| American Century Growth Fund + | AGRDX | 0% | -7.9% | 20.1% | |
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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. |
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| American Century Growth Fund | AGWRX | 0% | -19.9% | 18% | |
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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. |
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| American Century Growth Fund | AGWUX | 0% | 0.5% | 19.9% | |
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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. |
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| American Century Growth Fund | AGYWX | 0% | -13.6% | 20.1% | |
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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. |
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| American Century Growth Fund | TCRAX | 0% | -7.5% | 18.7% | |
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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. |
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| American Century Growth Fund | TWCGX | 0% | -16.1% | 19.4% | |
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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. |
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| American Century Growth Fund | TWGIX | 0% | -13.6% | 19.8% | |
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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. |
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| American Century Growth Fund | TWRCX | 0% | -7.8% | 16.8% | |
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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. |
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| American Century Growth Funds, Inc: Focused Dynamic Growth Fund + | ACFCX | 0% | -17.7% | 42.6% | |
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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. |
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| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFDX | 0% | -9% | 43% | |
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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. |
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| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFNX | 0% | -15.3% | 43.8% | |
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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. |
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| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFOX | 0% | -8.9% | 43.3% | |
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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. |
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| American Century Growth Funds, Inc: Focused Dynamic Growth Fund | ACFSX | 0% | -1.9% | 43.6% | |
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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. |
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| American Century NT Growth Fund | ACLTX | 0% | 0% | 0% | |
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| American Century Select Fund + | ACSLX | 0% | -12% | 19.3% | |
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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. |
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| American Century Select Fund | ASDEX | 0% | -11.7% | 22.5% | |
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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. |
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| American Century Select Fund | ASERX | 0% | -14.1% | 20.9% | |
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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. |
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| American Century Select Fund | ASLGX | 0% | -15.5% | 22.2% | |
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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. |
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| American Century Select Fund | ASLWX | 0% | -19.1% | 22.5% | |
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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. |
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| American Century Select Fund | TWCAX | 0% | -5.5% | 21.3% | |
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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. |
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| American Century Select Fund | TWCIX | 0% | -10.2% | 21.8% | |
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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. |
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| American Century Select Fund | TWSIX | 0% | -14.1% | 22.3% | |
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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. |
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| American Century Ultra Fund + | AULDX | 0% | -6% | 26% | |
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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. |
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| American Century Ultra Fund | AULGX | 0% | -6.9% | 25.7% | |
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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. |
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| American Century Ultra Fund | AULRX | 0% | -20.2% | 24% | |
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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. |
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| American Century Ultra Fund | AULYX | 0% | -10.8% | 26% | |
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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. |
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| American Century Ultra Fund | TWCCX | 0% | -0.6% | 22% | |
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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. |
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| American Century Ultra Fund | TWCUX | 0% | -16.1% | 25.2% | |
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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. |
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| American Century Ultra Fund | TWUAX | 0% | -14% | 24.5% | |
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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. |
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| American Century Ultra Fund | TWUIX | 0% | -6.3% | 25.7% | |
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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. |
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| American Funds AMCAP Fund + | CAFAX | 0% | -6.5% | 11.9% | |
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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. |
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| American Funds AMCAP Fund | CAFCX | 0% | -9.5% | 9.6% | |
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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. |
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| American Funds AMCAP Fund | CAFEX | 0% | -4.2% | 11.5% | |
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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. |
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| American Funds AMCAP Fund | CAFFX | 0% | -4% | 12.1% | |
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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. |
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| American Funds AMCAP Fund | AMCPX | 0% | -6.5% | 12.1% | |
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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. |
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| American Funds AMCAP Fund | AMPCX | 0% | -2.7% | 9.6% | |
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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. |
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| American Funds AMCAP Fund | AMPFX | 0% | -5.9% | 11.9% | |
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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. |
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| American Funds AMCAP Fund | AMCFX | 0% | -14.9% | 12.3% | |
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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. |
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| American Funds AMCAP Fund | FMACX | 0% | 2.1% | 12.2% | |
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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. |
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| American Funds AMCAP Fund | RAFAX | 0% | -6.1% | 10% | |
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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. |
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| American Funds AMCAP Fund | RAFBX | 0% | -4.2% | 10% | |
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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. |
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| American Funds AMCAP Fund | RAEBX | 0% | -3.1% | 11.6% | |
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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. |
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| American Funds AMCAP Fund | RAFCX | 0% | -15% | 11.5% | |
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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. |
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| American Funds AMCAP Fund | RAFEX | 0% | -3.3% | 12% | |
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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. |
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| American Funds AMCAP Fund | RAFFX | 0% | -6% | 12.4% | |
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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. |
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| American Funds AMCAP Fund | RAEFX | 0% | -5.8% | 12.1% | |
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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. |
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| American Funds AMCAP Fund | RAFGX | 0% | -12.9% | 12.3% | |
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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. |
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| American Funds Growth Fund of America + | AGTHX | 0% | 2.2% | 17.9% | |
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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.
|
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| American Funds Growth Fund of America | CGFAX | 0% | -5.5% | 17.7% | |
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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.
|
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| American Funds Growth Fund of America | CGFCX | 0% | -5.6% | 15.9% | |
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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.
|
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| American Funds Growth Fund of America | CGFEX | 0% | -9.4% | 17.5% | |
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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.
|
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| American Funds Growth Fund of America | CGFFX | 0% | -3.9% | 17.7% | |
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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.
|
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| American Funds Growth Fund of America | GAFFX | 0% | -1.9% | 17.9% | |
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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.
|
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| American Funds Growth Fund of America | GFACX | 0% | -7.7% | 15.9% | |
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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.
|
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| American Funds Growth Fund of America | GFAFX | 0% | -2.6% | 17.8% | |
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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.
|
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| American Funds Growth Fund of America | GFFFX | 0% | -5.4% | 17.9% | |
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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.
|
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| American Funds Growth Fund of America | RGAAX | 0% | -5% | 16.2% | |
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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.
|
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| American Funds Growth Fund of America | RGABX | 0% | -7.8% | 16.3% | |
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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.
|
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| American Funds Growth Fund of America | RGACX | 0% | -11.2% | 17.6% | |
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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.
|
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| American Funds Growth Fund of America | RGAEX | 0% | -15.4% | 17.8% | |
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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.
|
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| American Funds Growth Fund of America | RGAFX | 0% | -9.7% | 17.9% | |
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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.
|
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| American Funds Growth Fund of America | RGAGX | 0% | -5.3% | 17.9% | |
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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.
|
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| American Funds Growth Fund of America | RGAHX | 0% | -5.4% | 17.8% | |
|
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.
|
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| American Funds Growth Fund of America | RGEBX | 0% | -11.2% | 17.4% | |
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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.
|
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| American Growth Fund Series One + | AMRAX | 0% | -13.2% | 3.9% | |
|
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. |
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| American Growth Fund Series One | AMRBX | 0% | -8.9% | 2.5% | |
|
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. |
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| American Growth Fund Series One | AMRCX | 0% | -6.4% | 3.1% | |
|
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. |
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| American Growth Fund Series One | AMRGX | 0% | -1% | 4.4% | |
|
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. |
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| American Growth Fund Series Two | AMREX | 0% | 0% | 0% | |
|
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. |
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| AMG Managers Brandywine Blue Fund | BLUEX | 0% | 2.2% | 6.9% | |
|
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. |
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| AMG Managers Montag & Caldwell Growth Fund + | MCGFX | 0% | -15% | 4% | |
|
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. |
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| AMG Managers Montag & Caldwell Growth Fund | MCGIX | 0% | -9.2% | 4.5% | |
|
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. |
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| AMG Renaissance Large Cap Growth Fund + | MRLIX | 0% | -3.7% | 7.8% | |
|
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. |
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| AMG Renaissance Large Cap Growth Fund | MRLSX | 0% | -2% | 8% | |
|
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 | 0% | 0.2% | 7.5% | |
|
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. |
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| Baron Durable Advantage Fund + | BDAFX | 0% | -6.2% | 26.9% | |
|
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. |
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| Baron Durable Advantage Fund | BDAIX | 0% | -5.2% | 26.9% | |
|
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. |
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| Baron Durable Advantage Fund | BDAUX | 0% | -5% | 26.9% | |
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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. |
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| Baron Fifth Avenue Growth Fund + | BFTHX | 0% | -11.9% | 36.4% | |
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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. |
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| Baron Fifth Avenue Growth Fund | BFTIX | 0% | -10% | 36.8% | |
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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. |
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| Baron Fifth Avenue Growth Fund | BFTUX | 0% | -17.7% | 36.7% | |
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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. |
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| BlackRock Advantage Large Cap Growth Fund + | BMCAX | 0% | -14.2% | 7.4% | |
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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. |
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| BlackRock Advantage Large Cap Growth Fund | BMCCX | 0% | -5.5% | 1% | |
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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. |
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| BlackRock Advantage Large Cap Growth Fund | BMCRX | 0% | 0.3% | 8.6% | |
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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. |
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| BlackRock Advantage Large Cap Growth Fund | CMVIX | 0% | 1.5% | 9% | |
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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. |
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| BlackRock Advantage Large Cap Growth Fund | BMCKX | 0% | -11.6% | 9% | |
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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. |
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| BlackRock Capital Appreciation Fund, Inc + | BFGBX | 0% | -6% | 18.5% | |
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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. |
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| BlackRock Capital Appreciation Fund, Inc | MAFGX | 0% | -6% | 18.3% | |
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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. |
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| BlackRock Capital Appreciation Fund, Inc | MCFGX | 0% | -6.5% | 2.3% | |
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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. |
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| BlackRock Capital Appreciation Fund, Inc | MDFGX | 0% | -15.8% | 16.1% | |
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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. |
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| BlackRock Capital Appreciation Fund, Inc | MRFGX | 0% | -15.9% | 9.3% | |
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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. |
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| BlackRock Focus Growth Fund, Inc + | MAFOX | 0% | -9% | 25.8% | |
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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. |
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| BlackRock Focus Growth Fund, Inc | MCFOX | 0% | -11% | 22.2% | |
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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. |
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| BlackRock Focus Growth Fund, Inc | MDFOX | 0% | -9.3% | 24.8% | |
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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. |
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| BMO Large-Cap Growth Fund + | BALGX | 0% | 0% | 0% | |
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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. |
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| BMO Large-Cap Growth Fund | BLGRX | 0% | 0% | 0% | |
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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. |
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| BMO Large-Cap Growth Fund | MLCIX | 0% | 0% | 7.4% | |
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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. |
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| BNY Mellon Focused Equity Opportunities Fund + | MFOMX | 0% | 0% | 0% | |
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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. |
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| BNY Mellon Focused Equity Opportunities Fund | MFOIX | 0% | 0% | 0% | |
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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. |
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| Bridge Builder Large Cap Growth Fund | BBGLX | 0% | -9.9% | 13.4% | |
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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. |
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| Bridges Investment Fund | BRGIX | 0% | -10.9% | 16.2% | |
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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. |
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| Brown Advisory Growth Equity Fund + | BAFGX | 0% | -2.1% | -36.1% | |
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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. |
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| Brown Advisory Growth Equity Fund | BAGAX | 0% | -3.1% | -43.7% | |
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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. |
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| Brown Advisory Growth Equity Fund | BIAGX | 0% | -9.6% | -37.6% | |
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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. |
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| Buffalo Growth Fund | BUFGX | 0% | -17.4% | 15.5% | |
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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. |
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| Buffalo Large Cap Fund | BUFEX | 0% | -4.6% | 24.4% | |
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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. |
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| Calvert Equity Fund + | CEYIX | 0% | -4.4% | 1.4% | |
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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. |
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| Calvert Equity Fund | CEYRX | 0% | -0.9% | 1.4% | |
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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. |
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| Calvert Equity Fund | CSECX | 0% | -5.5% | -10% | |
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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. |
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| Calvert Equity Fund | CSIEX | 0% | 0.8% | -0% | |
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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. |
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| Calvert US Large Cap Growth Responsible Index Fund + | CGJAX | 0% | -0.8% | 25.2% | |
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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. |
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| Calvert US Large Cap Growth Responsible Index Fund | CGJIX | 0% | -8.6% | 25.3% | |
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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. |
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| Capital Advisors Growth Fund | CIAOX | 0% | -2.8% | 14.5% | |
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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. |
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| Carillon ClariVest Capital Appreciation Fund + | HRCCX | 0% | -8.7% | 19.3% | |
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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. |
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| Carillon ClariVest Capital Appreciation Fund | HRCIX | 0% | -11.9% | 20.5% | |
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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. |
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| Carillon ClariVest Capital Appreciation Fund | HRCLX | 0% | 0% | 12.4% | |
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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. |
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| Carillon ClariVest Capital Appreciation Fund | HRCMX | 0% | 0% | 12.5% | |
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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. |
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| Carillon ClariVest Capital Appreciation Fund | HRCPX | 0% | -5.5% | 20.2% | |
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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. |
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| Carillon ClariVest Capital Appreciation Fund | HRCUX | 0% | -4.8% | 20.6% | |
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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. |
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| Carillon ClariVest Capital Appreciation Fund | HRCYX | 0% | 0% | 12.4% | |
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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. |
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| Catalyst Insider Buying Fund + | INSAX | 0% | -5.7% | 23.9% | |
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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.
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| Catalyst Insider Buying Fund | INSCX | 0% | 0.2% | 22.9% | |
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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.
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| Catalyst Insider Buying Fund | INSIX | 0% | -6.7% | 24.2% | |
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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.
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| Catholic Investor Large Cap Growth Fund + | KCGIX | 0% | -3.4% | 27% | |
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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. |
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| Catholic Investor Large Cap Growth Fund | KCGSX | 0% | -11.4% | 27% | |
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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. |
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| Chase Growth Fund + | CHAIX | 0% | -6.4% | 17.9% | |
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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. |
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| Chase Growth Fund | CHASX | 0% | -11.4% | 15.9% | |
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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. |
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| Chesapeake Growth Fund | CHCGX | 0% | -3.1% | 9.4% | |
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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. |
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| ClearBridge Large Cap Growth Fund + | LCMMX | 0% | -8.1% | 22.8% | |
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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. |
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| ClearBridge Large Cap Growth Fund | LMPLX | 0% | -8.2% | 20.4% | |
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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. |
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| ClearBridge Large Cap Growth Fund | LSITX | 0% | -15.9% | 22.8% | |
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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. |
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| ClearBridge Large Cap Growth Fund | SBLGX | 0% | -4.7% | 21.4% | |
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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. |
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| ClearBridge Large Cap Growth Fund | SBLYX | 0% | -2% | 22.7% | |
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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. |
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| ClearBridge Large Cap Growth Fund | SLCCX | 0% | -16.2% | 17.1% | |
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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. |
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| Cognios Large Cap Growth Fund + | COGEX | 0% | 0% | 5.6% | |
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| Cognios Large Cap Growth Fund | COGGX | 0% | 0% | 5.5% | |
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| Columbia Large Cap Growth Fund + | CCGRX | 0% | 0% | 29.9% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | CGFYX | 0% | -8.4% | 25.6% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | CGWRX | 0% | -14.7% | 24.1% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | CLGEX | 0% | -2.8% | 24.2% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | CLWFX | 0% | -13% | 25.5% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | GAEGX | 0% | 0% | 0% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | GEGTX | 0% | -0.4% | 25.4% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | LEGAX | 0% | -15.5% | 24.6% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund | LEGCX | 0% | -6.9% | 21% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team uses fundamental analysis to identify companies with expanding market opportunities, sustainable competitive advantages, free-cash-flow generation and the potential to accelerate returns on invested capital. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary and technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund III + | CADRX | 0% | -7% | 21.4% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team strives to capture alpha (excess return to its benchmark) from irrational behavior of investors and managing exposure to environmental, social and governance risk. The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund III | CLGPX | 0% | -13.7% | 19.7% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team strives to capture alpha (excess return to its benchmark) from irrational behavior of investors and managing exposure to environmental, social and governance risk. The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund III | CLRYX | 0% | -20.6% | 21.3% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team strives to capture alpha (excess return to its benchmark) from irrational behavior of investors and managing exposure to environmental, social and governance risk. The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund III | CSFRX | 0% | 0% | 21.6% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team strives to capture alpha (excess return to its benchmark) from irrational behavior of investors and managing exposure to environmental, social and governance risk. The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund III | NFEAX | 0% | -11.7% | 20% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team strives to capture alpha (excess return to its benchmark) from irrational behavior of investors and managing exposure to environmental, social and governance risk. The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund III | NFECX | 0% | 0% | 0% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team strives to capture alpha (excess return to its benchmark) from irrational behavior of investors and managing exposure to environmental, social and governance risk. The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Large Cap Growth Fund III | NFEPX | 0% | -10.8% | 21.1% | |
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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 exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential. The research team strives to capture alpha (excess return to its benchmark) from irrational behavior of investors and managing exposure to environmental, social and governance risk. The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities. |
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| Columbia Multi-Manager Growth Strategies Fund | CZMGX | 0% | -5.7% | 21% | |
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| Columbia Select Large Cap Growth Fund + | CCWRX | 0% | -8.9% | 1.1% | |
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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 research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy. The team narrows the investable universe to companies exhibiting superior growth potential. The focused portfolio holds approximately 25 to 35 securities with no more than a 5% weight for an individual holding. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care, and technology sector. |
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| Columbia Select Large Cap Growth Fund | CGTRX | 0% | -7.2% | 0.5% | |
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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 research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy. The team narrows the investable universe to companies exhibiting superior growth potential. The focused portfolio holds approximately 25 to 35 securities with no more than a 5% weight for an individual holding. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care, and technology sector. |
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| Columbia Select Large Cap Growth Fund | CSRRX | 0% | 0% | 9.9% | |
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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 research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy. The team narrows the investable universe to companies exhibiting superior growth potential. The focused portfolio holds approximately 25 to 35 securities with no more than a 5% weight for an individual holding. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care, and technology sector. |
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| Columbia Select Large Cap Growth Fund | ELGAX | 0% | -18.2% | -4.7% | |
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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 research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy. The team narrows the investable universe to companies exhibiting superior growth potential. The focused portfolio holds approximately 25 to 35 securities with no more than a 5% weight for an individual holding. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care, and technology sector. |
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| Columbia Select Large Cap Growth Fund | ELGCX | 0% | 0% | 0% | |
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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 research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy. The team narrows the investable universe to companies exhibiting superior growth potential. The focused portfolio holds approximately 25 to 35 securities with no more than a 5% weight for an individual holding. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care, and technology sector. |
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| Columbia Select Large Cap Growth Fund | UMLGX | 0% | -4.4% | -1.7% | |
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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 research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy. The team narrows the investable universe to companies exhibiting superior growth potential. The focused portfolio holds approximately 25 to 35 securities with no more than a 5% weight for an individual holding. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care, and technology sector. |
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| Columbia Select Large Cap Growth Fund | URLGX | 0% | -0.2% | -12.7% | |
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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 research team looks to identify financially strong companies demonstrating accelerated earnings than the broader economy. The team narrows the investable universe to companies exhibiting superior growth potential. The focused portfolio holds approximately 25 to 35 securities with no more than a 5% weight for an individual holding. The fund may from time to time emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care, and technology sector. |
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| Commerce Growth Fund | CFGRX | 0% | -18.5% | 18.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-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 research team focuses on companies exhibiting above-average earnings growth potential.
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| Congress Large Cap Growth Fund + | CAMLX | 0% | -5.3% | 14.2% | |
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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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team looks for high-quality companies with profitable growth that are selling at reasonable prices. The team focuses on companies exhibiting consistent return generation and lower standard deviation with an emphasis on earnings growth and free cash flow. The portfolio is focused with approximately 35 to 50 holdings that demonstrate strong future growth prospects. The fund may invest up to 20% of its net assets in foreign issuers. |
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| Congress Large Cap Growth Fund | CMLIX | 0% | -2.4% | 14.4% | |
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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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team looks for high-quality companies with profitable growth that are selling at reasonable prices. The team focuses on companies exhibiting consistent return generation and lower standard deviation with an emphasis on earnings growth and free cash flow. The portfolio is focused with approximately 35 to 50 holdings that demonstrate strong future growth prospects. The fund may invest up to 20% of its net assets in foreign issuers. |
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| DFA US High Relative Profitability Portfolio | DURPX | 0% | -5.7% | 19% | |
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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 exhibiting high profitability. The research team assesses profitability in terms of earnings or profits from operations relative to book value or assets. The research team uses fundamental analysis to evaluates a company’s valuation multiples on the basis of cash flow, and earnings, The team also takes into consideration factors such as market capitalization, free float, size, momentum, trading strategies, and liquidity management. The fund has the flexibility to exclude a company negatively impacted by environmental, social or governance factors including accounting practices and shareholder rights. |
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| DFA US Large Cap Growth Portfolio | DUSLX | 0% | -3.2% | 22.5% | |
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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 exhibiting attractive profitability and superior valuation multiples at the time of purchase. The research team assesses profitability in terms of earnings or profits from operations relative to book value or assets. The team uses fundamental analysis to evaluate a company’s valuation multiples on the basis of cash flow, or earnings, as well as macroeconomic environment. The fund has the flexibility to exclude a company on the basis of factors such as free float, momentum, trading strategies, liquidity, size, valuation multiples, and profitability. The fund also can exclude a company negatively impacted by environmental, social or governance factors including accounting practices and shareholder rights. |
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| Dreyfus Research Growth Fund, Inc + | DRYQX | 0% | -12.9% | 22.1% | |
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The fund seeks primarily capital appreciation with downside protection and secondarily current income by investing in U.S. companies. The fund starts with a list of companies in the benchmark index and the fund is structured to reflect the sector weights of the index. The sector based research team identifies companies with the highest conviction with near-term strong catalysts for earnings growth or stock price appreciation. The fund has the flexibility to invest up to 25% in foreign securities but normally invests in large-size U.S. companies with a proven track record of earnings and positive long-term growth outlook. |
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| Dreyfus Research Growth Fund, Inc | DWOAX | 0% | -9.6% | 21.7% | |
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The fund seeks primarily capital appreciation with downside protection and secondarily current income by investing in U.S. companies. The fund starts with a list of companies in the benchmark index and the fund is structured to reflect the sector weights of the index. The sector based research team identifies companies with the highest conviction with near-term strong catalysts for earnings growth or stock price appreciation. The fund has the flexibility to invest up to 25% in foreign securities but normally invests in large-size U.S. companies with a proven track record of earnings and positive long-term growth outlook. |
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| Dreyfus Research Growth Fund, Inc | DWOCX | 0% | -10.3% | 19.6% | |
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The fund seeks primarily capital appreciation with downside protection and secondarily current income by investing in U.S. companies. The fund starts with a list of companies in the benchmark index and the fund is structured to reflect the sector weights of the index. The sector based research team identifies companies with the highest conviction with near-term strong catalysts for earnings growth or stock price appreciation. The fund has the flexibility to invest up to 25% in foreign securities but normally invests in large-size U.S. companies with a proven track record of earnings and positive long-term growth outlook. |
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| Dreyfus Research Growth Fund, Inc | DWOIX | 0% | -10.3% | 22.1% | |
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The fund seeks primarily capital appreciation with downside protection and secondarily current income by investing in U.S. companies. The fund starts with a list of companies in the benchmark index and the fund is structured to reflect the sector weights of the index. The sector based research team identifies companies with the highest conviction with near-term strong catalysts for earnings growth or stock price appreciation. The fund has the flexibility to invest up to 25% in foreign securities but normally invests in large-size U.S. companies with a proven track record of earnings and positive long-term growth outlook. |
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| Dreyfus Research Growth Fund, Inc | DREQX | 0% | -9.5% | 22.1% | |
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The fund seeks primarily capital appreciation with downside protection and secondarily current income by investing in U.S. companies. The fund starts with a list of companies in the benchmark index and the fund is structured to reflect the sector weights of the index. The sector based research team identifies companies with the highest conviction with near-term strong catalysts for earnings growth or stock price appreciation. The fund has the flexibility to invest up to 25% in foreign securities but normally invests in large-size U.S. companies with a proven track record of earnings and positive long-term growth outlook. |
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| Dunham Focused Large Cap Growth Fund + | DAFGX | 0% | -5.1% | 11.4% | |
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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 above average growth in revenues and cash flow that are reasonably priced relative to their estimated growth rate. Next, the research team evaluates a company's financial statements, business model, management track record, and competitive advantages relative to the market it competes. The concentrated portfolio targets to hold less than 35 holdings. |
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| Dunham Focused Large Cap Growth Fund | DCFGX | 0% | -1.2% | 8.7% | |
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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 above average growth in revenues and cash flow that are reasonably priced relative to their estimated growth rate. Next, the research team evaluates a company's financial statements, business model, management track record, and competitive advantages relative to the market it competes. The concentrated portfolio targets to hold less than 35 holdings. |
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| Dunham Focused Large Cap Growth Fund | DNFGX | 0% | -7.3% | 12.3% | |
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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 above average growth in revenues and cash flow that are reasonably priced relative to their estimated growth rate. Next, the research team evaluates a company's financial statements, business model, management track record, and competitive advantages relative to the market it competes. The concentrated portfolio targets to hold less than 35 holdings. |
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| DWS Capital Growth Fund + | SCGSX | 0% | -4.1% | 16.1% | |
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The fund seeks to appreciate capital by investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark with market capitalization above $5 billion. The research team narrows the investable universe to a list of companies that meet growth, size and quality of earnings criteria. The team then analyzes earnings using qualitative analysis and also evaluates management track record, business sustainability and management culture. The select list of companies are then evaluated for their long-term growth and valuation and compared to their current market prices. The funds favors companies trading at attractive prices to their long-term intrinsic valuations. |
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| DWS Capital Growth Fund | SDGAX | 0% | -4.1% | 15.6% | |
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The fund seeks to appreciate capital by investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark with market capitalization above $5 billion. The research team narrows the investable universe to a list of companies that meet growth, size and quality of earnings criteria. The team then analyzes earnings using qualitative analysis and also evaluates management track record, business sustainability and management culture. The select list of companies are then evaluated for their long-term growth and valuation and compared to their current market prices. The funds favors companies trading at attractive prices to their long-term intrinsic valuations. |
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| DWS Capital Growth Fund | SDGCX | 0% | -10.6% | 10.7% | |
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The fund seeks to appreciate capital by investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark with market capitalization above $5 billion. The research team narrows the investable universe to a list of companies that meet growth, size and quality of earnings criteria. The team then analyzes earnings using qualitative analysis and also evaluates management track record, business sustainability and management culture. The select list of companies are then evaluated for their long-term growth and valuation and compared to their current market prices. The funds favors companies trading at attractive prices to their long-term intrinsic valuations. |
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| DWS Capital Growth Fund | SDGRX | 0% | 0% | 11.5% | |
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The fund seeks to appreciate capital by investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark with market capitalization above $5 billion. The research team narrows the investable universe to a list of companies that meet growth, size and quality of earnings criteria. The team then analyzes earnings using qualitative analysis and also evaluates management track record, business sustainability and management culture. The select list of companies are then evaluated for their long-term growth and valuation and compared to their current market prices. The funds favors companies trading at attractive prices to their long-term intrinsic valuations. |
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| DWS Capital Growth Fund | SDGTX | 0% | -5.5% | 16.1% | |
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The fund seeks to appreciate capital by investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark with market capitalization above $5 billion. The research team narrows the investable universe to a list of companies that meet growth, size and quality of earnings criteria. The team then analyzes earnings using qualitative analysis and also evaluates management track record, business sustainability and management culture. The select list of companies are then evaluated for their long-term growth and valuation and compared to their current market prices. The funds favors companies trading at attractive prices to their long-term intrinsic valuations. |
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| DWS Capital Growth Fund | SDGZX | 0% | 0.6% | 16.2% | |
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The fund seeks to appreciate capital by investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark with market capitalization above $5 billion. The research team narrows the investable universe to a list of companies that meet growth, size and quality of earnings criteria. The team then analyzes earnings using qualitative analysis and also evaluates management track record, business sustainability and management culture. The select list of companies are then evaluated for their long-term growth and valuation and compared to their current market prices. The funds favors companies trading at attractive prices to their long-term intrinsic valuations. |
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| DWS Large Cap Focus Growth Fund + | SCQGX | 0% | -10.4% | 19.2% | |
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The fund seeks to generate long-term capital gain by investing in large-size U.S. companies. The quantitative investment process is designed to pick stocks and create a risk balanced portfolio that delivers superior return to its benchmark. The fund primarily considers large-size companies and then screens for companies that meet earnings cash flow growth hurdles, return on investment criteria and are estimated to have attractive and sustainable long-term earnings growth. The fund favors companies with financial strength, market leadership and superior earnings outlook compared to their peers or market benchmark. The concentrated fund also allocates capital using the quantitative model and follows a strict sell discipline. |
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| DWS Large Cap Focus Growth Fund | SGGAX | 0% | -5.7% | 18.2% | |
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The fund seeks to generate long-term capital gain by investing in large-size U.S. companies. The quantitative investment process is designed to pick stocks and create a risk balanced portfolio that delivers superior return to its benchmark. The fund primarily considers large-size companies and then screens for companies that meet earnings cash flow growth hurdles, return on investment criteria and are estimated to have attractive and sustainable long-term earnings growth. The fund favors companies with financial strength, market leadership and superior earnings outlook compared to their peers or market benchmark. The concentrated fund also allocates capital using the quantitative model and follows a strict sell discipline. |
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| DWS Large Cap Focus Growth Fund | SGGCX | 0% | -13.2% | 13.5% | |
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The fund seeks to generate long-term capital gain by investing in large-size U.S. companies. The quantitative investment process is designed to pick stocks and create a risk balanced portfolio that delivers superior return to its benchmark. The fund primarily considers large-size companies and then screens for companies that meet earnings cash flow growth hurdles, return on investment criteria and are estimated to have attractive and sustainable long-term earnings growth. The fund favors companies with financial strength, market leadership and superior earnings outlook compared to their peers or market benchmark. The concentrated fund also allocates capital using the quantitative model and follows a strict sell discipline. |
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| DWS Large Cap Focus Growth Fund | SGGIX | 0% | -6.2% | 19.4% | |
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The fund seeks to generate long-term capital gain by investing in large-size U.S. companies. The quantitative investment process is designed to pick stocks and create a risk balanced portfolio that delivers superior return to its benchmark. The fund primarily considers large-size companies and then screens for companies that meet earnings cash flow growth hurdles, return on investment criteria and are estimated to have attractive and sustainable long-term earnings growth. The fund favors companies with financial strength, market leadership and superior earnings outlook compared to their peers or market benchmark. The concentrated fund also allocates capital using the quantitative model and follows a strict sell discipline. |
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| Eaton Vance Atlanta Capital Focused Growth Fund + | EAALX | 0% | -4.2% | 6.6% | |
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The fund seeks to appreciate capital through investing in large-sized U.S. companies. The investment process starts with large-sized companies and with the help of financial quantitative metrics narrows the focus on companies with strong balance sheets, high return of capital, history of above average earnings and cash flow growth. The research team then applies qualitative research and evaluates management track record in reinvesting free cash flow. The concentrated fund holds between 20 and 35 stock and top 10 holdings account for 55% of total assets. |
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| Eaton Vance Atlanta Capital Focused Growth Fund | EAGCX | 0% | 2.7% | 5.2% | |
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The fund seeks to appreciate capital through investing in large-sized U.S. companies. The investment process starts with large-sized companies and with the help of financial quantitative metrics narrows the focus on companies with strong balance sheets, high return of capital, history of above average earnings and cash flow growth. The research team then applies qualitative research and evaluates management track record in reinvesting free cash flow. The concentrated fund holds between 20 and 35 stock and top 10 holdings account for 55% of total assets. |
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| Eaton Vance Atlanta Capital Focused Growth Fund | EILGX | 0% | -1.9% | 6.2% | |
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The fund seeks to appreciate capital through investing in large-sized U.S. companies. The investment process starts with large-sized companies and with the help of financial quantitative metrics narrows the focus on companies with strong balance sheets, high return of capital, history of above average earnings and cash flow growth. The research team then applies qualitative research and evaluates management track record in reinvesting free cash flow. The concentrated fund holds between 20 and 35 stock and top 10 holdings account for 55% of total assets. |
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| Eaton Vance Focused Growth Opportunities Fund + | EAFGX | 0% | -9.1% | 27.2% | |
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The fund seeks capital appreciation through investing large-size companies in the U.S. The investment process is focused on identifying companies in secular growth trends and are trading at a reasonable price. Research team narrows a list of large-size companies with attractive growth profiles, financial strength and management with a successful track record of allocating capital. Then the team looks for companies with a long ramp of growth and finding stocks that are trading at a discount to their intrinsic values. The fund holds between 25 and 40 stocks and allocates about 50% of total assets to top 10 holdings. |
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| Eaton Vance Focused Growth Opportunities Fund | ECFGX | 0% | -18.6% | 25% | |
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The fund seeks capital appreciation through investing large-size companies in the U.S. The investment process is focused on identifying companies in secular growth trends and are trading at a reasonable price. Research team narrows a list of large-size companies with attractive growth profiles, financial strength and management with a successful track record of allocating capital. Then the team looks for companies with a long ramp of growth and finding stocks that are trading at a discount to their intrinsic values. The fund holds between 25 and 40 stocks and allocates about 50% of total assets to top 10 holdings. |
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| Eaton Vance Focused Growth Opportunities Fund | EIFGX | 0% | -8.8% | 27.8% | |
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The fund seeks capital appreciation through investing large-size companies in the U.S. The investment process is focused on identifying companies in secular growth trends and are trading at a reasonable price. Research team narrows a list of large-size companies with attractive growth profiles, financial strength and management with a successful track record of allocating capital. Then the team looks for companies with a long ramp of growth and finding stocks that are trading at a discount to their intrinsic values. The fund holds between 25 and 40 stocks and allocates about 50% of total assets to top 10 holdings. |
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| Eaton Vance Growth Fund + | EALCX | 0% | -5.5% | 23.9% | |
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The fund seeks to appreciate capital by investing in the U.S. based large-size companies. The investment process focuses on identifying companies generating above average growth and then comparing with the market prices of stocks. The fund is prepared to pay a reasonable price for growth companies and hold these stocks for a long term. The team with the help of fundamental research identifies a list of companies with established market presence, solid financial position and long growth runway are generally favored. The fund holds between 55 and 75 stocks and top 10 holdings account for 50% of total assets. |
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| Eaton Vance Growth Fund | ECLCX | 0% | -7.8% | 19.6% | |
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The fund seeks to appreciate capital by investing in the U.S. based large-size companies. The investment process focuses on identifying companies generating above average growth and then comparing with the market prices of stocks. The fund is prepared to pay a reasonable price for growth companies and hold these stocks for a long term. The team with the help of fundamental research identifies a list of companies with established market presence, solid financial position and long growth runway are generally favored. The fund holds between 55 and 75 stocks and top 10 holdings account for 50% of total assets. |
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| Eaton Vance Growth Fund | ELCIX | 0% | -13.3% | 24.7% | |
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The fund seeks to appreciate capital by investing in the U.S. based large-size companies. The investment process focuses on identifying companies generating above average growth and then comparing with the market prices of stocks. The fund is prepared to pay a reasonable price for growth companies and hold these stocks for a long term. The team with the help of fundamental research identifies a list of companies with established market presence, solid financial position and long growth runway are generally favored. The fund holds between 55 and 75 stocks and top 10 holdings account for 50% of total assets. |
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| Eaton Vance Growth Fund | ELCRX | 0% | -4.9% | 23.1% | |
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The fund seeks to appreciate capital by investing in the U.S. based large-size companies. The investment process focuses on identifying companies generating above average growth and then comparing with the market prices of stocks. The fund is prepared to pay a reasonable price for growth companies and hold these stocks for a long term. The team with the help of fundamental research identifies a list of companies with established market presence, solid financial position and long growth runway are generally favored. The fund holds between 55 and 75 stocks and top 10 holdings account for 50% of total assets. |
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| Eaton Vance Tax-Managed Growth Fund 1.0 | CAPEX | 0% | 2.9% | 22.5% | |
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The fund seeks to deliver positive after-tax return on capital through investing in mega-size companies in the U.S. The fund looks to invest in large-size companies with market capitalization above $50 billion and are financially strong with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers. The team with the help of deep fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation and have long growth ramp, industry structural advantages or portfolio of innovative products. Buy and sell decisions are made by balancing investment considerations and tax implications and taking into account the tax liability for shareholders. The fund seeks to minimize distributions of investment income and net realized gains. These shares are not available for new investments. |
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| Eaton Vance Tax-Managed Growth Fund 1.1 + | ECTGX | 0% | -8.1% | 21.8% | |
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The fund seeks to appreciate capital through investing in the U.S. based companies while minimizing taxable distributions. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital. The fund with the help of fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation. Buy and sell decisions are made by balancing investment considerations and tax implications and taking into account the tax liability for shareholders. The fund seeks to minimize distributions of investment income and net realized gains. |
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| Eaton Vance Tax-Managed Growth Fund 1.1 | EITMX | 0% | -5% | 22.4% | |
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The fund seeks to appreciate capital through investing in the U.S. based companies while minimizing taxable distributions. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital. The fund with the help of fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation. Buy and sell decisions are made by balancing investment considerations and tax implications and taking into account the tax liability for shareholders. The fund seeks to minimize distributions of investment income and net realized gains. |
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| Eaton Vance Tax-Managed Growth Fund 1.1 | ETTGX | 0% | -13.2% | 22.6% | |
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The fund seeks to appreciate capital through investing in the U.S. based companies while minimizing taxable distributions. The fund looks to invest in financially strong companies with established market presence and generating attractive returns on capital. The fund with the help of fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation. Buy and sell decisions are made by balancing investment considerations and tax implications and taking into account the tax liability for shareholders. The fund seeks to minimize distributions of investment income and net realized gains. |
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| Eaton Vance Tax-Managed Growth Fund 1.2 + | EITGX | 0% | -9.4% | 23.1% | |
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The fund seeks to deliver positive after-tax return on capital through investing in mega-size companies in the U.S. The fund looks to invest in large-size companies with market capitalization above $50 billion and are financially strong with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers. The team with the help of deep fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation and have long growth ramp, industry structural advantages or portfolio of innovative products. Buy and sell decisions are made by balancing investment considerations and tax implications and taking into account the tax liability for shareholders. The fund seeks to minimize distributions of investment income and net realized gains. |
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| Eaton Vance Tax-Managed Growth Fund 1.2 | EXTGX | 0% | -7.3% | 23.1% | |
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The fund seeks to deliver positive after-tax return on capital through investing in mega-size companies in the U.S. The fund looks to invest in large-size companies with market capitalization above $50 billion and are financially strong with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers. The team with the help of deep fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation and have long growth ramp, industry structural advantages or portfolio of innovative products. Buy and sell decisions are made by balancing investment considerations and tax implications and taking into account the tax liability for shareholders. The fund seeks to minimize distributions of investment income and net realized gains. |
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| Eaton Vance Tax-Managed Growth Fund 1.2 | EZTGX | 0% | -13.4% | 22.3% | |
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The fund seeks to deliver positive after-tax return on capital through investing in mega-size companies in the U.S. The fund looks to invest in large-size companies with market capitalization above $50 billion and are financially strong with established market presence and generating attractive returns on capital. Then the research team narrows the focus on companies with long term-growth prospects and are trading at a reasonable price in the estimate of the fund managers. The team with the help of deep fundamental research identifies companies that have long term prospects and management with track records of successful capital allocation and have long growth ramp, industry structural advantages or portfolio of innovative products. Buy and sell decisions are made by balancing investment considerations and tax implications and taking into account the tax liability for shareholders. The fund seeks to minimize distributions of investment income and net realized gains. |
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| Edgewood Growth Fund + | EGFFX | 0% | -9.4% | -0.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-to-large-size companies in the United States. The investment process is designed to highlight growth companies in both established and growing industries. The research team uses fundamental analysis to identify companies with financial strength, capable management teams, and sustained earnings performance. The team also looks for companies with consistent earnings power and earnings growth rate, a dominant market position; insider ownership; and an industry growth rate than the broader economy. The portfolio is focused with approximately 15 to 35 holdings that demonstrate strong future growth prospects. The fund has the flexibility to invest in companies across all market capitalizations. |
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| Edgewood Growth Fund | EGFIX | 0% | -4.5% | 1.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-to-large-size companies in the United States. The investment process is designed to highlight growth companies in both established and growing industries. The research team uses fundamental analysis to identify companies with financial strength, capable management teams, and sustained earnings performance. The team also looks for companies with consistent earnings power and earnings growth rate, a dominant market position; insider ownership; and an industry growth rate than the broader economy. The portfolio is focused with approximately 15 to 35 holdings that demonstrate strong future growth prospects. The fund has the flexibility to invest in companies across all market capitalizations. |
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| Elfun Trusts | ELFNX | 0% | -6.7% | 15.2% | |
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The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in large-size companies in the United States. The sub-advisor’s investment process is designed to highlight attractive companies from a number of industries that meet hurdles on growth, earnings and return on capital. The sub-advisor also considers companies that have the potential to pay dividends in the future. The research team combines quantitative and qualitative techniques to identify companies that demonstrate superior growth rates, appropriate capital structures, leadership in their respective industries; and/or high quality management focused on generating shareholder value. The fund has the flexibility to invest in companies across all market capitalizations and may invest a substantial portion of its assets within one or more economic sectors or industries over time. The fund also may invest up to 5% of its net assets in high yield securities. |
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| Entrepreneur US Large Cap Fund | IMPLX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The advisor’s investment process starts with a list of domestic companies with market capitalization over $5 billion. The research team combines qualitative and quantitative techniques to look for entrepreneurial companies that exhibit superior growth characteristics such as more organic growth or strategic alliances, lower debt levels, lower or no dividends, and higher sales turnover. Next, the team narrows the universe of entrepreneurial companies to a list of companies that it believes have the potential for long- term capital appreciation. The fund may invest in a broad range of securities with discretion to invest across industry sectors, and also technology companies that the manager believes possess entrepreneurial characteristics. |
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| Federated Kaufmann Large Cap Fund + | KLCAX | 0% | -10.7% | -10.7% | |
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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 reasonably priced companies that exhibit positive growth characteristics. The research team as part of its fundamental research prefers frequent conversations with the company and conducts regular on-site visits. The fund has the flexibility to invest up to 30% of its net assets in foreign securities. |
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| Federated Kaufmann Large Cap Fund | KLCCX | 0% | -3.5% | -23.5% | |
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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 reasonably priced companies that exhibit positive growth characteristics. The research team as part of its fundamental research prefers frequent conversations with the company and conducts regular on-site visits. The fund has the flexibility to invest up to 30% of its net assets in foreign securities. |
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| Federated Kaufmann Large Cap Fund | KLCIX | 0% | -10.7% | -7.6% | |
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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 reasonably priced companies that exhibit positive growth characteristics. The research team as part of its fundamental research prefers frequent conversations with the company and conducts regular on-site visits. The fund has the flexibility to invest up to 30% of its net assets in foreign securities. |
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| Federated Kaufmann Large Cap Fund | KLCKX | 0% | -4% | -16.8% | |
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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 reasonably priced companies that exhibit positive growth characteristics. The research team as part of its fundamental research prefers frequent conversations with the company and conducts regular on-site visits. The fund has the flexibility to invest up to 30% of its net assets in foreign securities. |
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| Federated Kaufmann Large Cap Fund | KLCSX | 0% | -2.2% | -7.2% | |
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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 reasonably priced companies that exhibit positive growth characteristics. The research team as part of its fundamental research prefers frequent conversations with the company and conducts regular on-site visits. The fund has the flexibility to invest up to 30% of its net assets in foreign securities. |
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| Federated MDT Large Cap Growth Fund + | QALGX | 0% | -8.7% | 31.4% | |
|
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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team looks to capitalize on market inefficiencies rather than being driven by emotion while selecting companies. The team also considers characteristics like relative value, profit trends, capital structure, price history, and trading costs of each individual trade. The actively managed portfolio with high turnover is diversified to limit exposure to individual companies and groups of correlated companies. |
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| Federated MDT Large Cap Growth Fund | QBLGX | 0% | 0% | 0% | |
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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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team looks to capitalize on market inefficiencies rather than being driven by emotion while selecting companies. The team also considers characteristics like relative value, profit trends, capital structure, price history, and trading costs of each individual trade. The actively managed portfolio with high turnover is diversified to limit exposure to individual companies and groups of correlated companies. |
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| Federated MDT Large Cap Growth Fund | QCLGX | 0% | -11.9% | 28.9% | |
|
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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team looks to capitalize on market inefficiencies rather than being driven by emotion while selecting companies. The team also considers characteristics like relative value, profit trends, capital structure, price history, and trading costs of each individual trade. The actively managed portfolio with high turnover is diversified to limit exposure to individual companies and groups of correlated companies. |
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| Federated MDT Large Cap Growth Fund | QILGX | 0% | -11.1% | 32.1% | |
|
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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team looks to capitalize on market inefficiencies rather than being driven by emotion while selecting companies. The team also considers characteristics like relative value, profit trends, capital structure, price history, and trading costs of each individual trade. The actively managed portfolio with high turnover is diversified to limit exposure to individual companies and groups of correlated companies. |
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| Fidelity Advisor New Insights Fund + | FINSX | 0% | -4.3% | 28.2% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team believes companies demonstrating earnings growth over a multiyear period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
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| Fidelity Advisor New Insights Fund | FNIAX | 0% | -9.4% | 27.6% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team believes companies demonstrating earnings growth over a multiyear period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
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| Fidelity Advisor New Insights Fund | FNICX | 0% | -6.7% | 24% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team believes companies demonstrating earnings growth over a multiyear period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
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| Fidelity Advisor New Insights Fund | FNITX | 0% | -3.2% | 26.7% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team believes companies demonstrating earnings growth over a multiyear period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
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| Fidelity Advisor New Insights Fund | FZANX | 0% | -9.2% | 28.4% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team believes companies demonstrating earnings growth over a multiyear period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
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| Fidelity Advisor Series Equity Growth Fund | FMFMX | 0% | -10.6% | 2.5% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above-average earnings growth potential. The research team uses fundamental analysis to evaluate companies based on their financial health, position in the industry they operate in, as well as macroeconomic conditions. The fund has the flexibility to invest in domestic and foreign issuers. |
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| Fidelity Blue Chip Growth Fund + | FBGKX | 0% | -16.3% | 31.1% | |
|
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 well-established companies exhibiting above-average earnings growth potential. The process looks for companies that are estimated to be lagging in market valuation to their long term growth potential. The research team uses fundamental analysis to evaluate companies based on their financial health, position in the industry they operate in, as well as macroeconomic conditions. Then the research team looks for companies with the presence of near-term catalysts such as product cycles, a change in management and turnaround situations. Next, the team also considers companies that display a competitive advantage, pricing power and strong management team. The fund favors high quality companies with leading in their markets and operated by management with a proven track record. The fund has the flexibility to invest in domestic and foreign issuers. |
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| Fidelity Blue Chip Growth Fund | FBGRX | 0% | -22.4% | 31.1% | |
|
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 well-established companies exhibiting above-average earnings growth potential. The process looks for companies that are estimated to be lagging in market valuation to their long term growth potential. The research team uses fundamental analysis to evaluate companies based on their financial health, position in the industry they operate in, as well as macroeconomic conditions. Then the research team looks for companies with the presence of near-term catalysts such as product cycles, a change in management and turnaround situations. Next, the team also considers companies that display a competitive advantage, pricing power and strong management team. The fund favors high quality companies with leading in their markets and operated by management with a proven track record. The fund has the flexibility to invest in domestic and foreign issuers. |
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| Fidelity Blue Chip Growth K6 Fund | FBCGX | 0% | -0.3% | 37.2% | |
|
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 exhibiting above-average earnings growth potential with durable business models. The research team uses fundamental analysis to evaluate companies based on their financial health, status in the industry they operate in, as well as macroeconomic conditions. The research team looks for companies with the presence of near-term catalysts such as product cycles, a change in management and turnaround situations. The team also considers companies that display a competitive advantage, pricing power and strong management team. The process looks to exploit mispriced valuations in well-established and well-capitalized companies whose durability of growth are mispriced or misunderstood. |
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| Fidelity Contrafund | FCNTX | 0% | -4.4% | 30.7% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting sustained above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team also evaluates companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions. The team believes companies demonstrating earnings growth over a multiyear period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
|||||
| Fidelity Contrafund K Fund | FCNKX | 0% | -7.5% | 30.7% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting sustained above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team also evaluates companies based on their financial health, status in the industry they operate in, as well as macroeconomic conditions. The team believes companies demonstrating earnings growth over a multi-year period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
|||||
| Fidelity Contrafund K6 Fund | FLCNX | 0% | -11.8% | 34.9% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting sustained above-average earnings growth potential that are not fully reflected in current market prices. The research team uses fundamental analysis to identify companies with a strong competitive position, high returns on capital, solid free-cash-flow generation and management teams that are stewards of shareholder capital. The team also evaluates companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions. The team believes companies demonstrating earnings growth over a multiyear period offer attractive investment opportunities. The fund has the flexibility to invest in either growth or value stocks or both. |
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| Fidelity Focused Stock Fund | FTQGX | 0% | -15.1% | 25% | |
|
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting growth at a reasonable price characteristic. The research team uses quantitative techniques to identify companies growing faster than the market and trading at attractive valuations. The team also evaluates companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions. The portfolio is focused with approximately 30 to 80 holdings with each position is allocated capital based on its expected value creation potential. The fund has the flexibility to invest in either growth or value stocks or both. |
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| Fidelity Growth Discovery Fund + | FDSVX | 0% | -7.9% | 14.4% | |
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The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process begins by identifying undervalued stocks with the potential for price-to-earnings expansion. The process is designed to highlight companies exhibiting above-average earnings growth potential. Next, the research team uses quantitative techniques to identify companies with earnings growth, proven track records and who are leaders in their respective industry. The team evaluates the business model of companies as well as their financial health, competitive position in the industry they operate in, and macroeconomic factors. The fund avoids securities that have unreasonably high valuations or deteriorating business fundamentals. |
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| Fidelity Growth Discovery Fund | FGDKX | 0% | -19.1% | 14.5% | |
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The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process begins by identifying undervalued stocks with the potential for price-to-earnings expansion. The process is designed to highlight companies exhibiting above-average earnings growth potential. Next, the research team uses quantitative techniques to identify companies with earnings growth, proven track records and who are leaders in their respective industry. The team evaluates the business model of companies as well as their financial health, competitive position in the industry they operate in, and macroeconomic factors. The fund avoids securities that have unreasonably high valuations or deteriorating business fundamentals. |
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| Fidelity Large Cap Growth Enhanced Index Fund | FLGEX | 0% | 0% | 0% | |
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The fund seeks capital appreciation 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The research team prefers companies that outperform the benchmark index. The team narrows the investable universe to a list of companies exhibiting improving fundamentals and that are trading at reasonable valuations. The team also considers factors such as historical valuation, growth, and profitability of a company. The fund uses a dynamic factor allocation model to adapt to changing market conditions, and has the flexibility to invest in domestic and foreign issuers. |
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| Fidelity Large Cap Growth Index Fund | FSPGX | 0% | -7% | 32.8% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The fund has the flexibility to lend securities to earn income. The fund may operate as a non-diversified fund pursuant to a change in relative market capitalization or index weighting of one or more constituents of the benchmark index. |
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| Fidelity SAI US Momentum Index Fund | FUMIX | 0% | 0% | 25.7% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team narrows the investable universe to a list of companies demonstrating higher price momentum. The fund has the flexibility to lend securities to earn income. |
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| Fidelity SAI US Quality Index Fund | FUQIX | 0% | -8.1% | 9.9% | |
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The fund seeks total return performance by investing in mega-and large-size companies in the United States. The sub-advisor’s investment process starts with the list of stocks included in the Fidelity U.S. Quality Focus Index that have attractive quality scores. Next, the research team uses quality scores for non-financial companies and non-real estate investment trusts. The team considers factors such as high free cash flow margin, return on invested capital, gross profit margin, and return on equity; stable earnings growth, return on assets, free cash flow, and accruals; and low financial leverage and accruals. Then the team ranks financials and real estate investment trusts on the basis of high return on equity, stable earnings growth and return on equity, and low financial leverage. The fund employs statistical sampling techniques to replicate the returns of the index. The technique takes into account factors such as capitalization, industry exposures, dividend yield, and valuation multiples on the basis of earnings, book value, and earnings growth. The fund has the flexibility to lend securities to earn income. |
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| Fidelity Series Blue Chip Growth Fund | FSBDX | 0% | -8.4% | 27% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions. The fund has the flexibility to invest in domestic and foreign issuers. |
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| Fidelity Series Growth Company Fund | FCGSX | 0% | -17.2% | 23.1% | |
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The fund seeks capital appreciation by investing in companies in the United States. The investment process is designed to highlight companies exhibiting above-average earnings growth potential. Next, the research team uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions. The fund has the flexibility to invest in domestic and foreign issuers. |
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| Fidelity Series Large Cap Growth Index Fund | FHOFX | 0% | -6.5% | 32.6% | |
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The fund seeks total return performance 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the fund employs statistical sampling techniques to replicate the returns of the index. The technique takes into account factors such as capitalization, industry exposures, dividend yield, and valuation multiples on the basis of earnings, book value, and earnings growth. The fund has the flexibility to lend securities to earn income. |
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| Fidelity Series Opportunistic Insights Fund | FVWSX | 0% | -1.1% | 28.3% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to highlight companies exhibiting earnings growth potential not yet recognized by investors. Next, the research team uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions. The fund has the flexibility to invest in domestic and foreign issuers, and also, invest in either growth or value stocks or both. |
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| Fidelity Trend Fund | FTRNX | 0% | -14.2% | 21.8% | |
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The fund seeks capital appreciation by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting consistent above-average earnings growth potential. Next, the research team uses fundamental analysis to look for companies whose growth expectations are mispriced. Also, the research team evaluates companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions. In addition, the team looks to capture alpha (excess return to its benchmark) of companies whose durability of growth are misunderstood. The team focuses on buying companies at reasonable valuations that can outperform over time. The fund has the flexibility to invest in domestic and foreign issuers. |
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| Franklin DynaTech Fund + | FDNRX | 0% | -14.2% | 30.2% | |
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The fund seeks capital appreciation by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team looks for companies that have the potential for sustainable earnings and cash flow growth. The team also evaluates the long-term market opportunity and competitive structure of an industry to identify leaders and emerging leaders. In addition, the team employs qualitative techniques to look for high-quality companies with strong management teams and financial strength. The process also involves assessing the growth opportunity. The manager typically focuses on companies that are leaders in innovation who take advantage of new technologies and benefit from new industry conditions. The manager believes technology, medicine, global communications are innovative sectors poised for long-term growth. The fund has the flexibility to invest across a large number of sectors, but expects to have significant positions in particular sectors such as technology and health care. |
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| Franklin DynaTech Fund | FDTRX | 0% | -8.3% | 31% | |
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The fund seeks capital appreciation by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team looks for companies that have the potential for sustainable earnings and cash flow growth. The team also evaluates the long-term market opportunity and competitive structure of an industry to identify leaders and emerging leaders. In addition, the team employs qualitative techniques to look for high-quality companies with strong management teams and financial strength. The process also involves assessing the growth opportunity. The manager typically focuses on companies that are leaders in innovation who take advantage of new technologies and benefit from new industry conditions. The manager believes technology, medicine, global communications are innovative sectors poised for long-term growth. The fund has the flexibility to invest across a large number of sectors, but expects to have significant positions in particular sectors such as technology and health care. |
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| Franklin DynaTech Fund | FDYNX | 0% | -6.2% | 29.6% | |
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The fund seeks capital appreciation by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team looks for companies that have the potential for sustainable earnings and cash flow growth. The team also evaluates the long-term market opportunity and competitive structure of an industry to identify leaders and emerging leaders. In addition, the team employs qualitative techniques to look for high-quality companies with strong management teams and financial strength. The process also involves assessing the growth opportunity. The manager typically focuses on companies that are leaders in innovation who take advantage of new technologies and benefit from new industry conditions. The manager believes technology, medicine, global communications are innovative sectors poised for long-term growth. The fund has the flexibility to invest across a large number of sectors, but expects to have significant positions in particular sectors such as technology and health care. |
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| Franklin DynaTech Fund | FDYZX | 0% | -21.3% | 30.9% | |
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The fund seeks capital appreciation by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team looks for companies that have the potential for sustainable earnings and cash flow growth. The team also evaluates the long-term market opportunity and competitive structure of an industry to identify leaders and emerging leaders. In addition, the team employs qualitative techniques to look for high-quality companies with strong management teams and financial strength. The process also involves assessing the growth opportunity. The manager typically focuses on companies that are leaders in innovation who take advantage of new technologies and benefit from new industry conditions. The manager believes technology, medicine, global communications are innovative sectors poised for long-term growth. The fund has the flexibility to invest across a large number of sectors, but expects to have significant positions in particular sectors such as technology and health care. |
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| Franklin DynaTech Fund | FKDNX | 0% | -21.4% | 30.6% | |
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The fund seeks capital appreciation by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team looks for companies that have the potential for sustainable earnings and cash flow growth. The team also evaluates the long-term market opportunity and competitive structure of an industry to identify leaders and emerging leaders. In addition, the team employs qualitative techniques to look for high-quality companies with strong management teams and financial strength. The process also involves assessing the growth opportunity. The manager typically focuses on companies that are leaders in innovation who take advantage of new technologies and benefit from new industry conditions. The manager believes technology, medicine, global communications are innovative sectors poised for long-term growth. The fund has the flexibility to invest across a large number of sectors, but expects to have significant positions in particular sectors such as technology and health care. |
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| Franklin Growth Fund + | FCGAX | 0% | -6% | 9% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team evaluates a company’s historical and potential growth in revenues and earnings, management strength, and competitive positioning in its industry. The team selects companies that are positioned for growth in revenues, earnings or assets. The team believes companies possessing attributes such as proven technology, sound financial records, strong management, and industry leadership exhibit strong growth potential. The fund also pursues a buy-and-hold strategy and based on economic conditions may have significant positions in particular sectors including technology, health care and industrials. The fund generally invests in mid-and large market capitalization companies, but may invest up to 25% of its assets in smaller companies. |
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| Franklin Growth Fund | FGSRX | 0% | -5.6% | 8.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team evaluates a company’s historical and potential growth in revenues and earnings, management strength, and competitive positioning in its industry. The team selects companies that are positioned for growth in revenues, earnings or assets. The team believes companies possessing attributes such as proven technology, sound financial records, strong management, and industry leadership exhibit strong growth potential. The fund also pursues a buy-and-hold strategy and based on economic conditions may have significant positions in particular sectors including technology, health care and industrials. The fund generally invests in mid-and large market capitalization companies, but may invest up to 25% of its assets in smaller companies. |
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| Franklin Growth Fund | FIFRX | 0% | -6% | 9% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team evaluates a company’s historical and potential growth in revenues and earnings, management strength, and competitive positioning in its industry. The team selects companies that are positioned for growth in revenues, earnings or assets. The team believes companies possessing attributes such as proven technology, sound financial records, strong management, and industry leadership exhibit strong growth potential. The fund also pursues a buy-and-hold strategy and based on economic conditions may have significant positions in particular sectors including technology, health care and industrials. The fund generally invests in mid-and large market capitalization companies, but may invest up to 25% of its assets in smaller companies. |
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| Franklin Growth Fund | FKGRX | 0% | -10.7% | 8.9% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team evaluates a company’s historical and potential growth in revenues and earnings, management strength, and competitive positioning in its industry. The team selects companies that are positioned for growth in revenues, earnings or assets. The team believes companies possessing attributes such as proven technology, sound financial records, strong management, and industry leadership exhibit strong growth potential. The fund also pursues a buy-and-hold strategy and based on economic conditions may have significant positions in particular sectors including technology, health care and industrials. The fund generally invests in mid-and large market capitalization companies, but may invest up to 25% of its assets in smaller companies. |
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| Franklin Growth Fund | FRGSX | 0% | -4.3% | 6.4% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics. Next, the research team evaluates a company’s historical and potential growth in revenues and earnings, management strength, and competitive positioning in its industry. The team selects companies that are positioned for growth in revenues, earnings or assets. The team believes companies possessing attributes such as proven technology, sound financial records, strong management, and industry leadership exhibit strong growth potential. The fund also pursues a buy-and-hold strategy and based on economic conditions may have significant positions in particular sectors including technology, health care and industrials. The fund generally invests in mid-and large market capitalization companies, but may invest up to 25% of its assets in smaller companies. |
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| Frost Growth Equity Fund + | FACEX | 0% | -17.4% | 4.7% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The buy-and-hold strategy has an investment process that is designed to highlight companies demonstrating strong earnings and revenue growth relative to the overall market or peer group. The research team also looks for companies with improving returns on equity and a sustainable competitive advantage. Next, the team assesses growth characteristics of a company such as historical and expected organic revenue and earnings growth rates, positive earnings revisions and price momentum, improving margin, and return on equity. In addition, the team also takes into account valuation multiples on the basis of earnings, sales, book value, cash flow, balance sheet strength, and earnings growth. The manager also strives to understand a company’s competitive position in the industry they operate in, market share opportunities, cyclicality and pricing power, corporate governance and management’s ability to create value for shareholders. The fund has the flexibility to invest in domestic and foreign issuers. |
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| Frost Growth Equity Fund | FICEX | 0% | -8.8% | 6% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The buy-and-hold strategy has an investment process that is designed to highlight companies demonstrating strong earnings and revenue growth relative to the overall market or peer group. The research team also looks for companies with improving returns on equity and a sustainable competitive advantage. Next, the team assesses growth characteristics of a company such as historical and expected organic revenue and earnings growth rates, positive earnings revisions and price momentum, improving margin, and return on equity. In addition, the team also takes into account valuation multiples on the basis of earnings, sales, book value, cash flow, balance sheet strength, and earnings growth. The manager also strives to understand a company’s competitive position in the industry they operate in, market share opportunities, cyclicality and pricing power, corporate governance and management’s ability to create value for shareholders. The fund has the flexibility to invest in domestic and foreign issuers. |
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| GAMCO Growth Fund | GABGX | 0% | -2.6% | 27.6% | |
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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 investment process is designed to highlight companies that are estimated to be lagging in market valuation to their earnings and capital growth potential. Next, the research team looks for companies poised for durable market share gains in secular growth industries. In addition, the team also focuses on companies demonstrating expanding market shares, profit margins, and returns on equity. The manager seeks companies with high future earnings potential relative to their current market valuations. The fund has the flexibility to invest in domestic and foreign issuers and may invest up to 25% of its total assets in securities of non-U.S. issuers. |
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| Glenmede Quantitative US Large Cap Growth Equity Portfolio + | GTILX | 0% | -6.1% | -13.1% | |
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The fund seeks capital appreciation and total return in the long term by investing in large-size companies in the United States. The investment process uses a proprietary multi-factor model to identify companies exhibiting revenue and earnings growth prospects with reasonable valuations. Next, the research team highlights companies that demonstrate superior capital growth, including attractive valuation, fundamental, earnings and technical characteristics. In addition, the team ranks the stocks on the basis of valuation ratios, profitability and earnings metrics. Stocks that are likely to underperform are eliminated from the portfolio. The fund prefers to allocate capital on an equal-weight basis while constructing a portfolio. The manager strives to optimize the portfolio to seek broad diversification across sectors, industries and individual companies, while controlling turnover. |
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| Glenmede Quantitative US Large Cap Growth Equity Portfolio | GTLLX | 0% | -7.7% | -13.3% | |
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The fund seeks capital appreciation and total return in the long term by investing in large-size companies in the United States. The investment process uses a proprietary multi-factor model to identify companies exhibiting revenue and earnings growth prospects with reasonable valuations. Next, the research team highlights companies that demonstrate superior capital growth, including attractive valuation, fundamental, earnings and technical characteristics. In addition, the team ranks the stocks on the basis of valuation ratios, profitability and earnings metrics. Stocks that are likely to underperform are eliminated from the portfolio. The fund prefers to allocate capital on an equal-weight basis while constructing a portfolio. The manager strives to optimize the portfolio to seek broad diversification across sectors, industries and individual companies, while controlling turnover. |
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| Goldman Sachs Concentrated Growth Fund + | GCGAX | 0% | 0% | -22.1% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings. In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare. The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Goldman Sachs Concentrated Growth Fund | GCGCX | 0% | 0% | -38.9% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings. In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare. The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Goldman Sachs Concentrated Growth Fund | GCGUX | 0% | 0% | -18.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings. In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare. The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Goldman Sachs Concentrated Growth Fund | GCRIX | 0% | 0% | -18.4% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings. In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare. The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Goldman Sachs Concentrated Growth Fund | GGCRX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings. In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare. The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Goldman Sachs Concentrated Growth Fund | GGCTX | 0% | 0% | -20.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings. In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare. The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Goldman Sachs Concentrated Growth Fund | GACPX | 0% | 0% | -18.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The disciplined investment process is designed to identify high quality growth businesses. Next, the research team evaluates companies on the basis of stock price, momentum, sector rotation, or current quarterly earnings. In addition, the team considers companies exhibiting characteristics such as advancing communications, global energy supply/demand imbalance, demographic trends, expanding global markets and technological advances in healthcare. The manager also focuses on companies with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Great-West Multi-Manager Large Cap Growth Fund + | MXGSX | 0% | -15.1% | 16.2% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The fund manages assets by hiring sub-advisers and currently works with two. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Amundi Pioneer Asset Management, Inc. and J.P. Morgan Investment Management Inc. with about equal allocation of assets. The sub-advisers’ investment process is designed to highlight companies exhibiting above-average growth potential. The fund has the flexibility to invest in securities of foreign issuers. |
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| Great-West Multi-Manager Large Cap Growth Fund | MXLGX | 0% | -10% | 14.4% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The fund manages assets by hiring sub-advisers and currently works with two. The fund prefers a multi-manager investing approach to reduce volatility and downside risk. The sub-advisors are Amundi Pioneer Asset Management, Inc. and J.P. Morgan Investment Management Inc. with about equal allocation of assets. The sub-advisers’ investment process is designed to highlight companies exhibiting above-average growth potential. The fund has the flexibility to invest in securities of foreign issuers. |
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| Guggenheim RBP Large-Cap Market Fund | TVFMX | 0% | 0% | 12.3% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The investment process is designed to highlight companies demonstrating a high Required Business Performance probability. The RBP Probability scores indicate the probability that the company will achieve its business performance in the future. Next, the research team applies the proprietary RBP methodology to stocks screened for a beta factor closest to 1. In addition, the team also considers factors such as average economic and market sensitivity, and average exposure to market volatility. The team also utilizes a sampling technique to select securities with a similar investment profile as the index. The fund avoids companies that have the most behavioral risk, but invests in companies with historically average sensitivity to market sentiment. The portfolio is concentrated and the fund has the flexibility to hold 25% or more of its net assets in a particular industry or sector. |
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| Harbor Funds Harbor Capital Appreciation Fund + | HACAX | 0% | -7.3% | 17.8% | |
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The fund seeks capital appreciation in the long term by investing in mid and large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies exhibiting above average earnings growth potential at attractive valuations relative to their growth prospects. Next, the research team looks for companies that demonstrate superior absolute and relative earnings and sales growth, improving sales momentum and high levels of unit growth, improving profitability and strong balance sheets. The team also visits companies and has discussions with company management. In addition, the team focuses on companies that it believes have strong market position with a defensible franchise, unique marketing competence, strong research and development leading to superior new product flow, and capable and disciplined management. The fund has the flexibility to invest up to 20% of its net assets in the securities of foreign issuers. |
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| Harbor Funds Harbor Capital Appreciation Fund | HCAIX | 0% | -8% | 16.2% | |
|
The fund seeks capital appreciation in the long term by investing in mid and large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies exhibiting above average earnings growth potential at attractive valuations relative to their growth prospects. Next, the research team looks for companies that demonstrate superior absolute and relative earnings and sales growth, improving sales momentum and high levels of unit growth, improving profitability and strong balance sheets. The team also visits companies and has discussions with company management. In addition, the team focuses on companies that it believes have strong market position with a defensible franchise, unique marketing competence, strong research and development leading to superior new product flow, and capable and disciplined management. The fund has the flexibility to invest up to 20% of its net assets in the securities of foreign issuers. |
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| Harbor Funds Harbor Capital Appreciation Fund | HNACX | 0% | -5.7% | 18% | |
|
The fund seeks capital appreciation in the long term by investing in mid and large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies exhibiting above average earnings growth potential at attractive valuations relative to their growth prospects. Next, the research team looks for companies that demonstrate superior absolute and relative earnings and sales growth, improving sales momentum and high levels of unit growth, improving profitability and strong balance sheets. The team also visits companies and has discussions with company management. In addition, the team focuses on companies that it believes have strong market position with a defensible franchise, unique marketing competence, strong research and development leading to superior new product flow, and capable and disciplined management. The fund has the flexibility to invest up to 20% of its net assets in the securities of foreign issuers. |
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| Harbor Funds Harbor Capital Appreciation Fund | HRCAX | 0% | -14.1% | 16.9% | |
|
The fund seeks capital appreciation in the long term by investing in mid and large-size companies in the United States. The sub-adviser’s investment process is designed to highlight companies exhibiting above average earnings growth potential at attractive valuations relative to their growth prospects. Next, the research team looks for companies that demonstrate superior absolute and relative earnings and sales growth, improving sales momentum and high levels of unit growth, improving profitability and strong balance sheets. The team also visits companies and has discussions with company management. In addition, the team focuses on companies that it believes have strong market position with a defensible franchise, unique marketing competence, strong research and development leading to superior new product flow, and capable and disciplined management. The fund has the flexibility to invest up to 20% of its net assets in the securities of foreign issuers. |
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| Harbor Funds Harbor Strategic Growth Fund + | HISWX | 0% | 0% | 2% | |
|
The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The sub-advisor’s investment process is designed to identify companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. Next, the research team focuses on companies that display accelerated returns on capital growth outlook and are trading at a discount to their fair value. In addition, the team uses fundamental analysis to identify growth businesses with a sustainable competitive advantage. The concentrated portfolio holds approximately 30 to 50 stocks spread across a number of industries/sectors. The fund may purchase securities of companies engaged in initial public offerings. |
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| Harbor Funds Harbor Strategic Growth Fund | HNGSX | 0% | 0% | 2.2% | |
|
The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The sub-advisor’s investment process is designed to identify companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. Next, the research team focuses on companies that display accelerated returns on capital growth outlook and are trading at a discount to their fair value. In addition, the team uses fundamental analysis to identify growth businesses with a sustainable competitive advantage. The concentrated portfolio holds approximately 30 to 50 stocks spread across a number of industries/sectors. The fund may purchase securities of companies engaged in initial public offerings. |
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| Harbor Funds Harbor Strategic Growth Fund | HSRGX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The sub-advisor’s investment process is designed to identify companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. Next, the research team focuses on companies that display accelerated returns on capital growth outlook and are trading at a discount to their fair value. In addition, the team uses fundamental analysis to identify growth businesses with a sustainable competitive advantage. The concentrated portfolio holds approximately 30 to 50 stocks spread across a number of industries/sectors. The fund may purchase securities of companies engaged in initial public offerings. |
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| Harbor Funds Harbor Strategic Growth Fund | MVSGX | 0% | 0% | 2.2% | |
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The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States. The sub-advisor’s investment process is designed to identify companies that appear to be undervalued in relation to the company’s long-term growth fundamentals. Next, the research team focuses on companies that display accelerated returns on capital growth outlook and are trading at a discount to their fair value. In addition, the team uses fundamental analysis to identify growth businesses with a sustainable competitive advantage. The concentrated portfolio holds approximately 30 to 50 stocks spread across a number of industries/sectors. The fund may purchase securities of companies engaged in initial public offerings. |
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| Hennessy Cornerstone Large Growth Fund + | HILGX | 0% | -7.5% | 0.2% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The quantitatively-driven, repeatable investment process is designed to identify companies exhibiting high levels of profitability that are trading at reasonable valuations. The process utilizes a proprietary formula known as the Cornerstone Large Growth Formula to seek growth-oriented companies from the S&P Capital IQ Database. Next, the research team narrows the investable universe to companies that demonstrate above-average market capitalization, positive total capital, highest one-year return on total capital, and price-to-cash flow ratio less than the median of the remaining securities. The fund builds a concentrated portfolio of approximately 50 holdings. |
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| Hennessy Cornerstone Large Growth Fund | HFLGX | 0% | -2.8% | 0.2% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The quantitatively-driven, repeatable investment process is designed to identify companies exhibiting high levels of profitability that are trading at reasonable valuations. The process utilizes a proprietary formula known as the Cornerstone Large Growth Formula to seek growth-oriented companies from the S&P Capital IQ Database. Next, the research team narrows the investable universe to companies that demonstrate above-average market capitalization, positive total capital, highest one-year return on total capital, and price-to-cash flow ratio less than the median of the remaining securities. The fund builds a concentrated portfolio of approximately 50 holdings. |
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| Homestead Growth Fund | HNASX | 0% | -10.1% | 23.3% | |
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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 have above-average earnings and cash flow growth. Next, the research team identifies companies that have a profitable niche in the economy resulting in consistent earnings momentum even during periods of economic slowdown. The fund has the flexibility to buy companies that do not meet its normal investment criteria if it believes that a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development could add value to the company. The fund may at times invest significantly in certain sectors, such as the technology sector. |
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| HVIA Equity Fund | HVEIX | 0% | -3.1% | 14.2% | |
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The fund seeks growth at a reasonable price by investing in large-size companies in the United States. The investment process is designed to identify companies exhibiting above average earnings growth potential available at reasonable valuations. The process also looks for companies with superior management and business models, dominant market positions, durable competitive advantages, and strong transparent financials. Next, the research team combines a top-down and bottom-up analysis to look for growth companies which are likely to exceed the overall market estimates and general consensus. The top-down analysis begins with economic projections of factors such as inflation, unemployment, interest rates, and corporate earnings. Factors like market value expectations and projected changes in government policy, technology, industries and demographics are also considered. The bottom-up analysis includes a detailed analysis of a company’s competitive environment and earnings and cash flow projections, and identification of themes that could affect company and industry trends and catalysts. In addition, the manager also has interactions with the management of companies, and a review of multiple resources to assess the companies and their respective industries. |
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| Invesco American Franchise Fund + | VAFAX | 0% | -12.6% | 30.1% | |
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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 identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy. Next, the research team examines company fundamentals, including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers. In addition, the team uses valuation techniques to assess the industry in which the company operates, and the stage of the company’s business cycle. The manager focuses on companies with attractive growth outlooks at compelling valuations and looks to capture alpha (excess return to its benchmark). The fund may invest up to 20% of its net assets in securities of foreign issuers. |
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| Invesco American Franchise Fund | VAFCX | 0% | -11.6% | 28% | |
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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 identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy. Next, the research team examines company fundamentals, including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers. In addition, the team uses valuation techniques to assess the industry in which the company operates, and the stage of the company’s business cycle. The manager focuses on companies with attractive growth outlooks at compelling valuations and looks to capture alpha (excess return to its benchmark). The fund may invest up to 20% of its net assets in securities of foreign issuers. |
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| Invesco American Franchise Fund | VAFFX | 0% | -15.4% | 30.9% | |
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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 identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy. Next, the research team examines company fundamentals, including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers. In addition, the team uses valuation techniques to assess the industry in which the company operates, and the stage of the company’s business cycle. The manager focuses on companies with attractive growth outlooks at compelling valuations and looks to capture alpha (excess return to its benchmark). The fund may invest up to 20% of its net assets in securities of foreign issuers. |
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| Invesco American Franchise Fund | VAFIX | 0% | -15.5% | 30.7% | |
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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 identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy. Next, the research team examines company fundamentals, including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers. In addition, the team uses valuation techniques to assess the industry in which the company operates, and the stage of the company’s business cycle. The manager focuses on companies with attractive growth outlooks at compelling valuations and looks to capture alpha (excess return to its benchmark). The fund may invest up to 20% of its net assets in securities of foreign issuers. |
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| Invesco American Franchise Fund | VAFNX | 0% | -7.6% | 30.7% | |
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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 identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy. Next, the research team examines company fundamentals, including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers. In addition, the team uses valuation techniques to assess the industry in which the company operates, and the stage of the company’s business cycle. The manager focuses on companies with attractive growth outlooks at compelling valuations and looks to capture alpha (excess return to its benchmark). The fund may invest up to 20% of its net assets in securities of foreign issuers. |
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| Invesco American Franchise Fund | VAFRX | 0% | -11% | 29.5% | |
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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 identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy. Next, the research team examines company fundamentals, including detailed modeling of a company’s financial statements and discussions with company management teams, suppliers, distributors, competitors, and customers. In addition, the team uses valuation techniques to assess the industry in which the company operates, and the stage of the company’s business cycle. The manager focuses on companies with attractive growth outlooks at compelling valuations and looks to capture alpha (excess return to its benchmark). The fund may invest up to 20% of its net assets in securities of foreign issuers. |
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| Ivy Large Cap Growth Fund + | ILCEX | 0% | 0% | 0% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage. In addition, the team considers factors such as a company's brand loyalty, proprietary technology, economies of scale, strength of management, and level of competitive intensity. The team also examines the interaction and bargaining power between a company, its customers, suppliers and competitors and the threat of substitute products. The process also concentrates on the level of profitability, capital intensity, cash flow and capital allocation measures, as well as earnings growth rates and valuations of companies. The fund typically generally holds 40 to 60 stocks of companies with a demonstrated ability to sustain unit growth and high profitability. |
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| Ivy Large Cap Growth Fund | ILGRX | 0% | -14.7% | 22.6% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage. In addition, the team considers factors such as a company's brand loyalty, proprietary technology, economies of scale, strength of management, and level of competitive intensity. The team also examines the interaction and bargaining power between a company, its customers, suppliers and competitors and the threat of substitute products. The process also concentrates on the level of profitability, capital intensity, cash flow and capital allocation measures, as well as earnings growth rates and valuations of companies. The fund typically generally holds 40 to 60 stocks of companies with a demonstrated ability to sustain unit growth and high profitability. |
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| Ivy Large Cap Growth Fund | IYGIX | 0% | -7.2% | 22.4% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage. In addition, the team considers factors such as a company's brand loyalty, proprietary technology, economies of scale, strength of management, and level of competitive intensity. The team also examines the interaction and bargaining power between a company, its customers, suppliers and competitors and the threat of substitute products. The process also concentrates on the level of profitability, capital intensity, cash flow and capital allocation measures, as well as earnings growth rates and valuations of companies. The fund typically generally holds 40 to 60 stocks of companies with a demonstrated ability to sustain unit growth and high profitability. |
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| Ivy Large Cap Growth Fund | WLGAX | 0% | -7.2% | 21.9% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage. In addition, the team considers factors such as a company's brand loyalty, proprietary technology, economies of scale, strength of management, and level of competitive intensity. The team also examines the interaction and bargaining power between a company, its customers, suppliers and competitors and the threat of substitute products. The process also concentrates on the level of profitability, capital intensity, cash flow and capital allocation measures, as well as earnings growth rates and valuations of companies. The fund typically generally holds 40 to 60 stocks of companies with a demonstrated ability to sustain unit growth and high profitability. |
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| Ivy Large Cap Growth Fund | WLGCX | 0% | -8% | 20.1% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage. In addition, the team considers factors such as a company's brand loyalty, proprietary technology, economies of scale, strength of management, and level of competitive intensity. The team also examines the interaction and bargaining power between a company, its customers, suppliers and competitors and the threat of substitute products. The process also concentrates on the level of profitability, capital intensity, cash flow and capital allocation measures, as well as earnings growth rates and valuations of companies. The fund typically generally holds 40 to 60 stocks of companies with a demonstrated ability to sustain unit growth and high profitability. |
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| Ivy Large Cap Growth Fund | WLGRX | 0% | -7.1% | 21.5% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage. In addition, the team considers factors such as a company's brand loyalty, proprietary technology, economies of scale, strength of management, and level of competitive intensity. The team also examines the interaction and bargaining power between a company, its customers, suppliers and competitors and the threat of substitute products. The process also concentrates on the level of profitability, capital intensity, cash flow and capital allocation measures, as well as earnings growth rates and valuations of companies. The fund typically generally holds 40 to 60 stocks of companies with a demonstrated ability to sustain unit growth and high profitability. |
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| Ivy Large Cap Growth Fund | WLGYX | 0% | -3.3% | 22.1% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses screens to identify companies demonstrating improving growth prospects or levels of profitability and returns. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess dominant market positions and sustainable competitive advantage. In addition, the team considers factors such as a company's brand loyalty, proprietary technology, economies of scale, strength of management, and level of competitive intensity. The team also examines the interaction and bargaining power between a company, its customers, suppliers and competitors and the threat of substitute products. The process also concentrates on the level of profitability, capital intensity, cash flow and capital allocation measures, as well as earnings growth rates and valuations of companies. The fund typically generally holds 40 to 60 stocks of companies with a demonstrated ability to sustain unit growth and high profitability. |
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| Jackson Square Large-Cap Growth Fund + | DPLGX | 0% | 0.2% | 19.6% | |
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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 displaying attractive revenue and earnings growth. The manager generally prefers to hold companies for three to five years to take advantage of discrepancies between short-term price movements and long-term fundamental prospects. Next, the research team utilizes bottom-up analysis to identify companies that it believes have strong competitive positions, and consistent cash flows. The team also focuses on a company’s returns on invested capital and its ability to generate free cash flow. In addition, the team assesses a company’s key financial metrics, operational efficiency and management’s plans for capital allocation. The portfolio is focused with companies exhibiting superior business models, strong cash flows and attractive returns. |
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| Jackson Square Large-Cap Growth Fund | JSPIX | 0% | -0.1% | 19.4% | |
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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 displaying attractive revenue and earnings growth. The manager generally prefers to hold companies for three to five years to take advantage of discrepancies between short-term price movements and long-term fundamental prospects. Next, the research team utilizes bottom-up analysis to identify companies that it believes have strong competitive positions, and consistent cash flows. The team also focuses on a company’s returns on invested capital and its ability to generate free cash flow. In addition, the team assesses a company’s key financial metrics, operational efficiency and management’s plans for capital allocation. The portfolio is focused with companies exhibiting superior business models, strong cash flows and attractive returns. |
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| Jackson Square Large-Cap Growth Fund | JSPJX | 0% | -1.8% | 18.5% | |
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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 displaying attractive revenue and earnings growth. The manager generally prefers to hold companies for three to five years to take advantage of discrepancies between short-term price movements and long-term fundamental prospects. Next, the research team utilizes bottom-up analysis to identify companies that it believes have strong competitive positions, and consistent cash flows. The team also focuses on a company’s returns on invested capital and its ability to generate free cash flow. In addition, the team assesses a company’s key financial metrics, operational efficiency and management’s plans for capital allocation. The portfolio is focused with companies exhibiting superior business models, strong cash flows and attractive returns. |
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| JAG Large Cap Growth Fund + | JLGAX | 0% | -8.2% | 17% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined and repeatable investment process is designed to identify companies exhibiting superior earnings and revenue growth potential. Next, the research team with the help of a proprietary multi-factor model narrows the investable universe to a list of companies on the basis of earnings and revenue growth, valuation, size and relative strength. In addition, the team also focuses on innovative and sustainable growth companies. The focused portfolio of 30 to 40 stocks is constructed of companies exhibiting superior growth characteristics, solid fundamentals, and compelling price appreciation potential. |
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| JAG Large Cap Growth Fund | JLGIX | 0% | -8.7% | 18.4% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The disciplined and repeatable investment process is designed to identify companies exhibiting superior earnings and revenue growth potential. Next, the research team with the help of a proprietary multi-factor model narrows the investable universe to a list of companies on the basis of earnings and revenue growth, valuation, size and relative strength. In addition, the team also focuses on innovative and sustainable growth companies. The focused portfolio of 30 to 40 stocks is constructed of companies exhibiting superior growth characteristics, solid fundamentals, and compelling price appreciation potential. |
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| Janus Henderson Forty Fund + | JACCX | 0% | -4.8% | 10.6% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson Forty Fund | JACTX | 0% | -8.7% | 15.9% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson Forty Fund | JARTX | 0% | -7.4% | 15.1% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson Forty Fund | JCAPX | 0% | -5.5% | 17% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson Forty Fund | JDCAX | 0% | -4.7% | 16.2% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson Forty Fund | JDCRX | 0% | -4% | 13.2% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson Forty Fund | JFRDX | 0% | -4.6% | 15.8% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson Forty Fund | JFRNX | 0% | -13.8% | 17.1% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson VIT Forty Portfolio | JACAX | 0% | -7% | 21.2% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for well-established companies that it believes possess sustainable competitive advantages that capitalize on their competitive moat to grow market share globally over a multi-year period. In addition, the team prefers market leading companies driving innovation and change through disruptive technologies, products or business models. The fund has the flexibility to invest across market capitalizations and may also invest in foreign securities, which may include investments in emerging markets. |
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| Janus Henderson VIT Research Portfolio | JAGRX | 0% | -6.6% | 31.6% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to identify industry-leading companies with brand power, enduring business models and strong competitive positioning. The research process is driven by fundamental analysis of one stock at a time. Next, the research team of sector specialists constructs seven sector portfolios, regardless of market cap, geography or sub-sector. A sector portfolio is intended to maximize the best risk-reward opportunities and minimize macro risks. The team then rate stocks based upon attractiveness on the basis of growing free cash flow, strong and defensible market position, healthy risk/return profile, exemplary governance, and attractive valuation characteristics. The fund has the flexibility to invest across market capitalizations. |
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| Jensen Quality Growth Fund + | JENIX | 0% | -4.1% | -1.6% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to identify quality businesses with sustainable competitive advantages. The investment team believes quality companies create value that can over time provide attractive returns with less risk than the overall market. Next, the research team uses a proprietary index to include only those businesses that have produced a return on shareholder equity of 15% or greater in each of the past ten years. The team narrows the investable universe to a list of companies demonstrating consistent earnings growth and exceptional business performance. The portfolio is focused with companies trading at a discount to their estimated intrinsic value. The fund must always own the securities of a minimum of 15 different companies in its portfolio. |
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| Jensen Quality Growth Fund | JENSX | 0% | -1.4% | -1.6% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to identify quality businesses with sustainable competitive advantages. The investment team believes quality companies create value that can over time provide attractive returns with less risk than the overall market. Next, the research team uses a proprietary index to include only those businesses that have produced a return on shareholder equity of 15% or greater in each of the past ten years. The team narrows the investable universe to a list of companies demonstrating consistent earnings growth and exceptional business performance. The portfolio is focused with companies trading at a discount to their estimated intrinsic value. The fund must always own the securities of a minimum of 15 different companies in its portfolio. |
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| Jensen Quality Growth Fund | JENRX | 0% | -4.2% | -1.6% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to identify quality businesses with sustainable competitive advantages. The investment team believes quality companies create value that can over time provide attractive returns with less risk than the overall market. Next, the research team uses a proprietary index to include only those businesses that have produced a return on shareholder equity of 15% or greater in each of the past ten years. The team narrows the investable universe to a list of companies demonstrating consistent earnings growth and exceptional business performance. The portfolio is focused with companies trading at a discount to their estimated intrinsic value. The fund must always own the securities of a minimum of 15 different companies in its portfolio. |
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| Jensen Quality Growth Fund | JENYX | 0% | -8.9% | -1.6% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to identify quality businesses with sustainable competitive advantages. The investment team believes quality companies create value that can over time provide attractive returns with less risk than the overall market. Next, the research team uses a proprietary index to include only those businesses that have produced a return on shareholder equity of 15% or greater in each of the past ten years. The team narrows the investable universe to a list of companies demonstrating consistent earnings growth and exceptional business performance. The portfolio is focused with companies trading at a discount to their estimated intrinsic value. The fund must always own the securities of a minimum of 15 different companies in its portfolio. |
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| John Hancock Blue Chip Growth Fund + | JBGAX | 0% | -11.3% | 26.3% | |
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The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States. The sub-adviser’s investment process is designed to identify well-established companies demonstrating sustainable earnings growth and strong free cash flow potential that are trading at attractive valuations. The process focuses on companies with strong market franchises in industries that are poised for long-term growth. Next, the research team uses quantitative techniques and fundamental analysis to highlight companies exhibiting leading market positions, capable management teams, and strong financial fundamentals. In addition, the team also invests in companies that are estimated to have reasonable prospects for dividend growth. The fund may invest up to 10% of its net assets in hybrid instruments. |
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| John Hancock Blue Chip Growth Fund | JBGCX | 0% | -5.1% | 24.4% | |
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The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States. The sub-adviser’s investment process is designed to identify well-established companies demonstrating sustainable earnings growth and strong free cash flow potential that are trading at attractive valuations. The process focuses on companies with strong market franchises in industries that are poised for long-term growth. Next, the research team uses quantitative techniques and fundamental analysis to highlight companies exhibiting leading market positions, capable management teams, and strong financial fundamentals. In addition, the team also invests in companies that are estimated to have reasonable prospects for dividend growth. The fund may invest up to 10% of its net assets in hybrid instruments. |
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| John Hancock Blue Chip Growth Fund | JIBCX | 0% | -5.3% | 27.1% | |
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The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States. The sub-adviser’s investment process is designed to identify well-established companies demonstrating sustainable earnings growth and strong free cash flow potential that are trading at attractive valuations. The process focuses on companies with strong market franchises in industries that are poised for long-term growth. Next, the research team uses quantitative techniques and fundamental analysis to highlight companies exhibiting leading market positions, capable management teams, and strong financial fundamentals. In addition, the team also invests in companies that are estimated to have reasonable prospects for dividend growth. The fund may invest up to 10% of its net assets in hybrid instruments. |
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| John Hancock Capital Appreciation Fund + | JHCPX | 0% | -10% | 11% | |
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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 identify companies demonstrating sustainable earnings growth and strong free cash flow potential that are trading at attractive valuations. The research team uses bottom-up fundamental research to look for companies that display characteristics such as above-average revenue and earnings growth, strong market position, improving profitability and a unique marketing ability. The team also looks for factors such as strong research and development, prolific new product flow, and financial strength. In addition, the team relies on earnings predictability and forecasts for stock selection. |
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| John Hancock Capital Appreciation Fund | JICPX | 0% | -7.7% | 10.7% | |
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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 identify companies demonstrating sustainable earnings growth and strong free cash flow potential that are trading at attractive valuations. The research team uses bottom-up fundamental research to look for companies that display characteristics such as above-average revenue and earnings growth, strong market position, improving profitability and a unique marketing ability. The team also looks for factors such as strong research and development, prolific new product flow, and financial strength. In addition, the team relies on earnings predictability and forecasts for stock selection. |
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| John Hancock U.S. Quality Growth Fund + | JHSGX | 0% | -6.2% | 20.6% | |
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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 well-established companies demonstrating above-average earnings growth potential. The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues growth. Next, the team analyzes a company on the basis of industry group, company history and financial strength, earnings growth sustainability, catalysts for business improvement, and comparisons of earnings estimates. In addition, the team also considers factors such as free cash flow, organic growth, valuation, capital returns, and earnings expectations. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may invest in any sector, and at times emphasizing one or more particular sectors. |
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| John Hancock U.S. Quality Growth Fund | JSGAX | 0% | -17.7% | 20.2% | |
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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 well-established companies demonstrating above-average earnings growth potential. The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues growth. Next, the team analyzes a company on the basis of industry group, company history and financial strength, earnings growth sustainability, catalysts for business improvement, and comparisons of earnings estimates. In addition, the team also considers factors such as free cash flow, organic growth, valuation, capital returns, and earnings expectations. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may invest in any sector, and at times emphasizing one or more particular sectors. |
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| John Hancock U.S. Quality Growth Fund | JSGCX | 0% | 0.4% | 18.3% | |
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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 well-established companies demonstrating above-average earnings growth potential. The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues growth. Next, the team analyzes a company on the basis of industry group, company history and financial strength, earnings growth sustainability, catalysts for business improvement, and comparisons of earnings estimates. In addition, the team also considers factors such as free cash flow, organic growth, valuation, capital returns, and earnings expectations. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may invest in any sector, and at times emphasizing one or more particular sectors. |
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| John Hancock U.S. Quality Growth Fund | JSGIX | 0% | -3.4% | 20.8% | |
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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 well-established companies demonstrating above-average earnings growth potential. The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues growth. Next, the team analyzes a company on the basis of industry group, company history and financial strength, earnings growth sustainability, catalysts for business improvement, and comparisons of earnings estimates. In addition, the team also considers factors such as free cash flow, organic growth, valuation, capital returns, and earnings expectations. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may invest in any sector, and at times emphasizing one or more particular sectors. |
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| John Hancock U.S. Quality Growth Fund | JSGRX | 0% | -10.2% | 20% | |
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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 well-established companies demonstrating above-average earnings growth potential. The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues growth. Next, the team analyzes a company on the basis of industry group, company history and financial strength, earnings growth sustainability, catalysts for business improvement, and comparisons of earnings estimates. In addition, the team also considers factors such as free cash flow, organic growth, valuation, capital returns, and earnings expectations. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may invest in any sector, and at times emphasizing one or more particular sectors. |
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| John Hancock U.S. Quality Growth Fund | JSGTX | 0% | -17.7% | 21% | |
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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 well-established companies demonstrating above-average earnings growth potential. The research team combines quantitative and qualitative techniques to identify underpriced companies that have the potential for sustainable earnings and revenues growth. Next, the team analyzes a company on the basis of industry group, company history and financial strength, earnings growth sustainability, catalysts for business improvement, and comparisons of earnings estimates. In addition, the team also considers factors such as free cash flow, organic growth, valuation, capital returns, and earnings expectations. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may invest in any sector, and at times emphasizing one or more particular sectors. |
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| John Hancock US Global Leaders Growth Fund + | UGLSX | 0% | -6.4% | 4.5% | |
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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 that are deemed to have superior long-term earnings prospects. The sub-adviser looks for high-quality companies on the basis of pricing power, recurring revenues, and global reach. Next, the research team narrows the investable universe to companies demonstrating sustainable growth characteristics. The team also looks for businesses that are market leaders in their industries generating strong profit margins and investment returns. In addition, the team focuses on companies that supply consumable products or services with recurring revenue streams. The fund selects companies that have consistent earnings growth in various market cycles. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may focus on a particular sector or sectors of the economy. |
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| John Hancock US Global Leaders Growth Fund | USGLX | 0% | -6.5% | 2.1% | |
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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 that are deemed to have superior long-term earnings prospects. The sub-adviser looks for high-quality companies on the basis of pricing power, recurring revenues, and global reach. Next, the research team narrows the investable universe to companies demonstrating sustainable growth characteristics. The team also looks for businesses that are market leaders in their industries generating strong profit margins and investment returns. In addition, the team focuses on companies that supply consumable products or services with recurring revenue streams. The fund selects companies that have consistent earnings growth in various market cycles. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may focus on a particular sector or sectors of the economy. |
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| John Hancock US Global Leaders Growth Fund | USLCX | 0% | -3.3% | -4.4% | |
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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 that are deemed to have superior long-term earnings prospects. The sub-adviser looks for high-quality companies on the basis of pricing power, recurring revenues, and global reach. Next, the research team narrows the investable universe to companies demonstrating sustainable growth characteristics. The team also looks for businesses that are market leaders in their industries generating strong profit margins and investment returns. In addition, the team focuses on companies that supply consumable products or services with recurring revenue streams. The fund selects companies that have consistent earnings growth in various market cycles. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may focus on a particular sector or sectors of the economy. |
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| John Hancock US Global Leaders Growth Fund | USLIX | 0% | 2.1% | 4.2% | |
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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 that are deemed to have superior long-term earnings prospects. The sub-adviser looks for high-quality companies on the basis of pricing power, recurring revenues, and global reach. Next, the research team narrows the investable universe to companies demonstrating sustainable growth characteristics. The team also looks for businesses that are market leaders in their industries generating strong profit margins and investment returns. In addition, the team focuses on companies that supply consumable products or services with recurring revenue streams. The fund selects companies that have consistent earnings growth in various market cycles. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may focus on a particular sector or sectors of the economy. |
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| John Hancock US Global Leaders Growth Fund | USLYX | 0% | -2.8% | 3.1% | |
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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 that are deemed to have superior long-term earnings prospects. The sub-adviser looks for high-quality companies on the basis of pricing power, recurring revenues, and global reach. Next, the research team narrows the investable universe to companies demonstrating sustainable growth characteristics. The team also looks for businesses that are market leaders in their industries generating strong profit margins and investment returns. In addition, the team focuses on companies that supply consumable products or services with recurring revenue streams. The fund selects companies that have consistent earnings growth in various market cycles. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers, and may focus on a particular sector or sectors of the economy. |
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| JPMorgan Intrepid Growth Fund + | JCICX | 0% | -7.1% | 24.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process uses quantitative screens to identify profitable companies with sustainable earnings and disciplined management. Next, the research team looks for companies with attractive valuations, high quality characteristics and strong momentum that can lead to outperformance. Strong momentum securities reflect prices and/or earnings that have been increasing and will continue to increase. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Growth Fund | JGIRX | 0% | -15.1% | 25.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process uses quantitative screens to identify profitable companies with sustainable earnings and disciplined management. Next, the research team looks for companies with attractive valuations, high quality characteristics and strong momentum that can lead to outperformance. Strong momentum securities reflect prices and/or earnings that have been increasing and will continue to increase. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Growth Fund | JGISX | 0% | -18.5% | 25.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process uses quantitative screens to identify profitable companies with sustainable earnings and disciplined management. Next, the research team looks for companies with attractive valuations, high quality characteristics and strong momentum that can lead to outperformance. Strong momentum securities reflect prices and/or earnings that have been increasing and will continue to increase. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Growth Fund | JIGAX | 0% | -9.8% | 25.3% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process uses quantitative screens to identify profitable companies with sustainable earnings and disciplined management. Next, the research team looks for companies with attractive valuations, high quality characteristics and strong momentum that can lead to outperformance. Strong momentum securities reflect prices and/or earnings that have been increasing and will continue to increase. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Growth Fund | JIGZX | 0% | -14.1% | 24.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process uses quantitative screens to identify profitable companies with sustainable earnings and disciplined management. Next, the research team looks for companies with attractive valuations, high quality characteristics and strong momentum that can lead to outperformance. Strong momentum securities reflect prices and/or earnings that have been increasing and will continue to increase. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Intrepid Growth Fund | JPGSX | 0% | -5.7% | 25.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process uses quantitative screens to identify profitable companies with sustainable earnings and disciplined management. Next, the research team looks for companies with attractive valuations, high quality characteristics and strong momentum that can lead to outperformance. Strong momentum securities reflect prices and/or earnings that have been increasing and will continue to increase. The investment team also considers environmental, social and governance factors when assessing investment opportunities. The fund uses behavioral finance to capitalize on market inefficiencies. |
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| JPMorgan Large Cap Growth Fund + | JLGMX | 0% | -7.2% | 32.7% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Large Cap Growth Fund | JLGPX | 0% | -10.7% | 32.2% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Large Cap Growth Fund | JLGQX | 0% | -8.8% | 32.6% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Large Cap Growth Fund | JLGRX | 0% | -17.4% | 32.7% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Large Cap Growth Fund | JLGZX | 0% | -16.4% | 31.8% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Large Cap Growth Fund | OLGAX | 0% | -6.6% | 32.2% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Large Cap Growth Fund | OLGCX | 0% | -4.4% | 30.8% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| JPMorgan Large Cap Growth Fund | SEEGX | 0% | -4.1% | 32.6% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses a fundamental, bottom-up approach to identify companies with strong growth potential. Next, the research team uses quantitative screens to highlight well established companies with above-average growth prospects. The team also looks for companies with attractive fundamentals, potential to exceed market expectations, sustainable competitive advantages, and positive price momentum. In addition, the team also evaluates factors such as demographic/cultural changes, technological advancements and/or regulatory changes resulting from structural disconnects. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| Laudus US Large Cap Growth Fund | LGILX | 0% | -9% | 22.6% | |
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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 with market leading positions or franchises, technological edge or unique competitive advantage. Next, the research team looks into factors such as earnings revision trends, estimated earnings growth rates, sales acceleration, price earnings multiples and positive stock price momentum. The team narrows the investable universe to companies exhibiting the potential for high returns on invested capital, and high cash conversion ratio. The fund has the flexibility to invest up to 20% of its net assets in securities of foreign issuers. |
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| Logan Capital Large Cap Growth Fund | LGNGX | 0% | 0% | 0% | |
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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 that benefit from an economic tailwind with earnings increasing due to pricing power, and strong business fundamentals. Next, the research team employs a three-part analysis to select securities, which includes a top-down macroeconomic analysis, sector/industry and fundamental company analysis, and technical analysis. The team then narrows the investable universe using innovative technologies and a multifactor ranking algorithm. In addition, the team builds a concentrated portfolio focusing on secular growth companies whose earnings are less impacted by economic cycles. The fund combines well with growth at a reasonable price and large cap value strategies. |
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| Madison Investors Fund + | MINVX | 0% | 1.6% | 9.8% | |
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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 exhibiting growth at a reasonable price characteristic. The process focuses on companies trading at a discount to their estimated intrinsic value as determined by discounted cash flows and valuation methodologies. Next, the research team employs a three-part analysis which includes evaluating a company’s business model, management team, and each potential investment. In terms of the business model, the team looks for sustainable competitive advantages, high profitability metrics, stable revenue and earnings growth, and a solid balance sheet. In addition, the team assesses a company’s management on the basis of its operational and capital allocation track records and its accounting practices. The final step in the process is assessing the intrinsic valuation for the company. The fund typically constructs a portfolio of high-quality companies that maintain proportionately low levels of debt. The fund may invest up to 35% of its net assets in securities of foreign issuers. |
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| Madison Investors Fund | MNVAX | 0% | -1.6% | 9.8% | |
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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 exhibiting growth at a reasonable price characteristic. The process focuses on companies trading at a discount to their estimated intrinsic value as determined by discounted cash flows and valuation methodologies. Next, the research team employs a three-part analysis which includes evaluating a company’s business model, management team, and each potential investment. In terms of the business model, the team looks for sustainable competitive advantages, high profitability metrics, stable revenue and earnings growth, and a solid balance sheet. In addition, the team assesses a company’s management on the basis of its operational and capital allocation track records and its accounting practices. The final step in the process is assessing the intrinsic valuation for the company. The fund typically constructs a portfolio of high-quality companies that maintain proportionately low levels of debt. The fund may invest up to 35% of its net assets in securities of foreign issuers. |
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| Madison Investors Fund | MNVRX | 0% | 1.4% | 9.8% | |
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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 exhibiting growth at a reasonable price characteristic. The process focuses on companies trading at a discount to their estimated intrinsic value as determined by discounted cash flows and valuation methodologies. Next, the research team employs a three-part analysis which includes evaluating a company’s business model, management team, and each potential investment. In terms of the business model, the team looks for sustainable competitive advantages, high profitability metrics, stable revenue and earnings growth, and a solid balance sheet. In addition, the team assesses a company’s management on the basis of its operational and capital allocation track records and its accounting practices. The final step in the process is assessing the intrinsic valuation for the company. The fund typically constructs a portfolio of high-quality companies that maintain proportionately low levels of debt. The fund may invest up to 35% of its net assets in securities of foreign issuers. |
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| MainStay Large Cap Growth Fund + | MLAAX | 0% | -7.1% | 6% | |
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The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLABX | 0% | 5.1% | -13.8% | |
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The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLACX | 0% | -13.3% | -14% | |
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The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLAIX | 0% | -5.6% | 10% | |
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The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLGRX | 0% | -17.7% | 1.4% | |
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The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLINX | 0% | -3% | 4.6% | |
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The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLRRX | 0% | -2.9% | 8.7% | |
|
The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLRSX | 0% | -11.8% | 10.3% | |
|
The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay Large Cap Growth Fund | MLRTX | 0% | -17.7% | 5.4% | |
|
The fund seeks long term capital gains through investing in the U.S. based large-size companies. The fund is sub-advised by Winslow Capital Management, LLC with a focus on large companies with attractive return-risk profiles. The investment process focuses on stock research and not on general economic conditions. The research team looks for companies with market leadership, high return on capital and growing free cash flow. The fund also applies qualitative research and evaluates management performance and strategic approach to business. The fund holds between 40 and 55 stocks and top 10 holdings account for 50% of total assets. |
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| MainStay MacKay Growth Fund + | KLGAX | 0% | -18% | 20.6% | |
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The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach. The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure. The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded funds. |
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| MainStay MacKay Growth Fund | KLGBX | 0% | 4.5% | 18.5% | |
|
The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach. The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure. The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded funds. |
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| MainStay MacKay Growth Fund | KLGCX | 0% | -6.8% | 18.4% | |
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The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach. The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure. The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded funds. |
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| MainStay MacKay Growth Fund | KLGIX | 0% | -7% | 21.1% | |
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The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach. The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure. The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded funds. |
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| MainStay MacKay Growth Fund | KLGNX | 0% | -4% | 20% | |
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The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach. The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure. The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded funds. |
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| MainStay MacKay Growth Fund | KLGRX | 0% | 0% | 9.8% | |
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The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach. The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure. The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded funds. |
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| MainStay MacKay S&P 500 Index Fund | MSPIX | 0% | -7.8% | 18.2% | |
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The fund is designed to replicate total return performance of a collection of stocks as represented by the S&P 500 Index. The fund sub-advised by MacKay Shields LLC decides what stocks to include and exclude as market prices and market conditions change using statistical and quantitative techniques. The fund’s performance is expected to at least 95% correlate with the S&P 500 Index before charges, fee and expenses, on an annual basis. |
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| Manor Investment Funds Growth Fund | MNRGX | 0% | -0.4% | 18.3% | |
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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 attractively valued companies with earnings growth and sound finances. The research team employs a two-step disciplined, repeatable process, which includes proprietary and research-driven analyses. Next, the team as a part of its proprietary analysis looks for companies that exhibit characteristics such as strong earnings and financial structure, growth capacity, significant free cash flow, and attractive valuations. In the research-driven process the team evaluates management's strategic vision and ability to execute and withstand business or economic cycle downturns. In addition, the investment team also assesses the impact of industry trends and economic environments on companies. The process also includes validating data and underlying assumptions. |
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| Marsico Focus Fund | MFOCX | 0% | -8.6% | 32.9% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to highlight well-established core growth companies globally. Next, the research team combines a top-down and bottom-up analysis to look for attractive opportunities. The top-down analysis begins with an assessment of macro-economic factors such as global and U.S. GDP levels, interest rates, inflationary and deflationary forces, employment, fiscal and trade policy, currency movements, credit conditions, demographic trends, the regulatory environment, and the global competitive landscape. The bottom-up analysis focuses on companies with earnings growth potential not yet been recognized by the market. The analysis also includes evaluating a company’s market-share position; strong brand franchise, attractive fundamentals, commitment to shareholder interests; and transformational catalysts such as a major new innovative product or new management team. The portfolio is constructed of companies that offer the potential for above-average predictable future earnings growth rates. |
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| Marsico Growth Fund | MGRIX | 0% | -4% | 26.6% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to highlight well-established core growth companies globally. Next, the research team combines a top-down and bottom-up analysis to look for attractive opportunities. The top-down analysis begins with an assessment of macro-economic factors such as global and U.S. economic growth rates, interest rates, inflationary and deflationary forces, employment, fiscal and trade policy, currency movements, credit conditions, demographic trends, the regulatory environment, and the global competitive landscape. The bottom-up analysis focuses on companies with earnings growth potential not yet been recognized by the market. The analysis also includes evaluating a company’s market-share position; strong brand franchise, attractive fundamentals, commitment to shareholder interests; and transformational catalysts such as a major new innovative product or new management team. The portfolio invests in companies that offer the potential for above-average predictable future earnings growth rates. |
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| MassMutual Premier Disciplined Growth Fund + | DEIGX | 0% | -10.7% | 15.5% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that are likely to outperform the benchmark index. The fund has the flexibility at times to have significant exposure to one or more industries or sectors. |
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| MassMutual Premier Disciplined Growth Fund | MPDGX | 0% | -6.4% | 13.6% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that are likely to outperform the benchmark index. The fund has the flexibility at times to have significant exposure to one or more industries or sectors. |
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| MassMutual Premier Disciplined Growth Fund | MPDIX | 0% | -1.1% | 15.7% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that are likely to outperform the benchmark index. The fund has the flexibility at times to have significant exposure to one or more industries or sectors. |
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| MassMutual Premier Disciplined Growth Fund | MPDRX | 0% | -11.2% | 13% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that are likely to outperform the benchmark index. The fund has the flexibility at times to have significant exposure to one or more industries or sectors. |
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| MassMutual Premier Disciplined Growth Fund | MPGAX | 0% | -12.8% | 13.9% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that are likely to outperform the benchmark index. The fund has the flexibility at times to have significant exposure to one or more industries or sectors. |
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| MassMutual Premier Disciplined Growth Fund | MPGLX | 0% | -6.4% | 15.9% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that are likely to outperform the benchmark index. The fund has the flexibility at times to have significant exposure to one or more industries or sectors. |
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| MassMutual Premier Disciplined Growth Fund | MPGSX | 0% | -6.2% | 15.6% | |
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The fund seeks to replicate total return performance of the benchmark index 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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that are likely to outperform the benchmark index. The fund has the flexibility at times to have significant exposure to one or more industries or sectors. |
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| MassMutual Select Blue Chip Growth Fund + | MBCGX | 0% | -5.7% | 14.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P. The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential. T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamentals, and displaying dividend growth potential. The sub-advisor at times may invest significantly in stocks of technology companies. In addition, the sub-advisor believes a security could increase in value as a result of a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. Loomis Sayles prefers companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management’s ability to create value for shareholders. Loomis Sayles aims to invest in companies when they trade at a significant discount to their estimated intrinsic value. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Blue Chip Growth Fund | MBCLX | 0% | -8.3% | 16.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P. The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential. T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamentals, and displaying dividend growth potential. The sub-advisor at times may invest significantly in stocks of technology companies. In addition, the sub-advisor believes a security could increase in value as a result of a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. Loomis Sayles prefers companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management’s ability to create value for shareholders. Loomis Sayles aims to invest in companies when they trade at a significant discount to their estimated intrinsic value. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Blue Chip Growth Fund | MBCNX | 0% | -6.3% | 10.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P. The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential. T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamentals, and displaying dividend growth potential. The sub-advisor at times may invest significantly in stocks of technology companies. In addition, the sub-advisor believes a security could increase in value as a result of a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. Loomis Sayles prefers companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management’s ability to create value for shareholders. Loomis Sayles aims to invest in companies when they trade at a significant discount to their estimated intrinsic value. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Blue Chip Growth Fund | MBCSX | 0% | -18.2% | 18.2% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P. The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential. T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamentals, and displaying dividend growth potential. The sub-advisor at times may invest significantly in stocks of technology companies. In addition, the sub-advisor believes a security could increase in value as a result of a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. Loomis Sayles prefers companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management’s ability to create value for shareholders. Loomis Sayles aims to invest in companies when they trade at a significant discount to their estimated intrinsic value. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Blue Chip Growth Fund | MBCYX | 0% | -7% | 17.7% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P. The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential. T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamentals, and displaying dividend growth potential. The sub-advisor at times may invest significantly in stocks of technology companies. In addition, the sub-advisor believes a security could increase in value as a result of a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. Loomis Sayles prefers companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management’s ability to create value for shareholders. Loomis Sayles aims to invest in companies when they trade at a significant discount to their estimated intrinsic value. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Blue Chip Growth Fund | MBCZX | 0% | -0.6% | 18.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P. The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential. T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamentals, and displaying dividend growth potential. The sub-advisor at times may invest significantly in stocks of technology companies. In addition, the sub-advisor believes a security could increase in value as a result of a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. Loomis Sayles prefers companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management’s ability to create value for shareholders. Loomis Sayles aims to invest in companies when they trade at a significant discount to their estimated intrinsic value. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Blue Chip Growth Fund | MBGFX | 0% | -12% | 14.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund is managed by two sub-advisers, T. Rowe Price Associates, Inc. and Loomis, Sayles & Company, L.P. The sub-advisors’ investment process is designed to highlight well-established companies demonstrating above-average earnings growth potential. T. Rowe Price focuses on companies that are market leaders with a seasoned management having strong financial fundamentals, and displaying dividend growth potential. The sub-advisor at times may invest significantly in stocks of technology companies. In addition, the sub-advisor believes a security could increase in value as a result of a management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. Loomis Sayles prefers companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management’s ability to create value for shareholders. Loomis Sayles aims to invest in companies when they trade at a significant discount to their estimated intrinsic value. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Fundamental Growth Fund + | MFGFX | 0% | 0% | -16.9% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential. Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event such as a merger, acquisition, or divestiture, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Fundamental Growth Fund | MOTAX | 0% | 0% | -16.2% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential. Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event such as a merger, acquisition, or divestiture, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Fundamental Growth Fund | MOTCX | 0% | 0% | -9.7% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential. Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event such as a merger, acquisition, or divestiture, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Fundamental Growth Fund | MOTLX | 0% | 0% | -12.3% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential. Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event such as a merger, acquisition, or divestiture, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Fundamental Growth Fund | MOTNX | 0% | 0% | -27.2% | |
|
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential. Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event such as a merger, acquisition, or divestiture, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Fundamental Growth Fund | MOTYX | 0% | 0% | -10.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential. Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event such as a merger, acquisition, or divestiture, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Fundamental Growth Fund | MOTZX | 0% | 0% | -9.7% | |
|
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities in companies that demonstrate growth potential. Next, the research team ranks each stock on a consistent set of growth, quality, and valuation criteria. The sub-advisor may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event such as a merger, acquisition, or divestiture, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may at times have significant exposure to one or more industries or sectors. |
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| MassMutual Select Growth Opportunities Fund + | MAGLX | 0% | 0% | -11.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund manages assets with the help of two sub-advisors are Sands Capital Management, LLC and Jackson Square Partners, LLC. The sub-advisors’ investment process uses quantitative techniques and fundamental analysis to identify companies that demonstrate growth potential. Sands Capital uses bottom-up, fundamental research to look for companies that it believes exhibit dramatic wealth creation potential. The sub-advisor focuses on characteristics such as consistent earnings growth, market leading position, significant competitive advantages/unique business franchise, clarity in mission, financial strength, and rational valuation. Jackson Square focuses on companies that it believes are undervalued in relation to their estimated intrinsic value, as indicated by multiple factors, including the return on capital above its cost of capital. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| MassMutual Select Growth Opportunities Fund | MAGYX | 0% | 0% | -7.7% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund manages assets with the help of two sub-advisors are Sands Capital Management, LLC and Jackson Square Partners, LLC. The sub-advisors’ investment process uses quantitative techniques and fundamental analysis to identify companies that demonstrate growth potential. Sands Capital uses bottom-up, fundamental research to look for companies that it believes exhibit dramatic wealth creation potential. The sub-advisor focuses on characteristics such as consistent earnings growth, market leading position, significant competitive advantages/unique business franchise, clarity in mission, financial strength, and rational valuation. Jackson Square focuses on companies that it believes are undervalued in relation to their estimated intrinsic value, as indicated by multiple factors, including the return on capital above its cost of capital. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| MassMutual Select Growth Opportunities Fund | MGRSX | 0% | 0% | -5.4% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund manages assets with the help of two sub-advisors are Sands Capital Management, LLC and Jackson Square Partners, LLC. The sub-advisors’ investment process uses quantitative techniques and fundamental analysis to identify companies that demonstrate growth potential. Sands Capital uses bottom-up, fundamental research to look for companies that it believes exhibit dramatic wealth creation potential. The sub-advisor focuses on characteristics such as consistent earnings growth, market leading position, significant competitive advantages/unique business franchise, clarity in mission, financial strength, and rational valuation. Jackson Square focuses on companies that it believes are undervalued in relation to their estimated intrinsic value, as indicated by multiple factors, including the return on capital above its cost of capital. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| MassMutual Select Growth Opportunities Fund | MMAAX | 0% | 0% | -24.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund manages assets with the help of two sub-advisors are Sands Capital Management, LLC and Jackson Square Partners, LLC. The sub-advisors’ investment process uses quantitative techniques and fundamental analysis to identify companies that demonstrate growth potential. Sands Capital uses bottom-up, fundamental research to look for companies that it believes exhibit dramatic wealth creation potential. The sub-advisor focuses on characteristics such as consistent earnings growth, market leading position, significant competitive advantages/unique business franchise, clarity in mission, financial strength, and rational valuation. Jackson Square focuses on companies that it believes are undervalued in relation to their estimated intrinsic value, as indicated by multiple factors, including the return on capital above its cost of capital. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| MassMutual Select Growth Opportunities Fund | MMANX | 0% | 0% | -54.1% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund manages assets with the help of two sub-advisors are Sands Capital Management, LLC and Jackson Square Partners, LLC. The sub-advisors’ investment process uses quantitative techniques and fundamental analysis to identify companies that demonstrate growth potential. Sands Capital uses bottom-up, fundamental research to look for companies that it believes exhibit dramatic wealth creation potential. The sub-advisor focuses on characteristics such as consistent earnings growth, market leading position, significant competitive advantages/unique business franchise, clarity in mission, financial strength, and rational valuation. Jackson Square focuses on companies that it believes are undervalued in relation to their estimated intrinsic value, as indicated by multiple factors, including the return on capital above its cost of capital. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| MassMutual Select Growth Opportunities Fund | MMAZX | 0% | 0% | -4.2% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund manages assets with the help of two sub-advisors are Sands Capital Management, LLC and Jackson Square Partners, LLC. The sub-advisors’ investment process uses quantitative techniques and fundamental analysis to identify companies that demonstrate growth potential. Sands Capital uses bottom-up, fundamental research to look for companies that it believes exhibit dramatic wealth creation potential. The sub-advisor focuses on characteristics such as consistent earnings growth, market leading position, significant competitive advantages/unique business franchise, clarity in mission, financial strength, and rational valuation. Jackson Square focuses on companies that it believes are undervalued in relation to their estimated intrinsic value, as indicated by multiple factors, including the return on capital above its cost of capital. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| MassMutual Select Growth Opportunities Fund | MMGFX | 0% | 0% | -22.5% | |
|
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The fund manages assets with the help of two sub-advisors are Sands Capital Management, LLC and Jackson Square Partners, LLC. The sub-advisors’ investment process uses quantitative techniques and fundamental analysis to identify companies that demonstrate growth potential. Sands Capital uses bottom-up, fundamental research to look for companies that it believes exhibit dramatic wealth creation potential. The sub-advisor focuses on characteristics such as consistent earnings growth, market leading position, significant competitive advantages/unique business franchise, clarity in mission, financial strength, and rational valuation. Jackson Square focuses on companies that it believes are undervalued in relation to their estimated intrinsic value, as indicated by multiple factors, including the return on capital above its cost of capital. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| MFS Blended Research Growth Equity Fund + | BRWAX | 0% | -14.1% | 29.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Blended Research Growth Equity Fund | BRWBX | 0% | -6.9% | 28.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
|||||
| MFS Blended Research Growth Equity Fund | BRWCX | 0% | -6.1% | 28.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Blended Research Growth Equity Fund | BRWJX | 0% | -8.2% | 29.5% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Blended Research Growth Equity Fund | BRWRX | 0% | -9.8% | 28.3% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Blended Research Growth Equity Fund | BRWSX | 0% | -8.2% | 29.3% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Blended Research Growth Equity Fund | BRWTX | 0% | -9.3% | 29.4% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Blended Research Growth Equity Fund | BRWUX | 0% | -9.6% | 29.5% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Blended Research Growth Equity Fund | BRWVX | 0% | -7.2% | 29.5% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations. The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a diversified portfolio. Next, the research team looks for companies that demonstrate above average earnings growth potential. The process focuses on companies with the presence of near-term catalysts that may be rewarded over the long term. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund + | MEGBX | 0% | -8.5% | 9.1% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MEGRX | 0% | 1.3% | 14% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MFECX | 0% | -16.3% | 8.9% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MFEGX | 0% | -11.7% | 15.7% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MFEHX | 0% | -7.7% | 15.6% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MFEIX | 0% | -7.7% | 17.2% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MFEJX | 0% | -7.7% | 16.8% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MFEKX | 0% | -5.6% | 17.3% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Growth Fund | MFELX | 0% | 1.2% | 9% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process is designed to identify companies with growth potential that maybe misunderstood or underappreciated by investors. The process focuses on strong businesses with pricing power, free cash flow growth and cross-cycle growth characteristics. Next, the research team looks for high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund + | EISTX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | EMICX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | EMIVX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MGTIX | 0% | -6.7% | 7.6% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIGBX | 0% | -7% | 4% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIGDX | 0% | -15.6% | 3.9% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIGFX | 0% | -13% | 7.1% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIGHX | 0% | -3.8% | 7% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIGKX | 0% | -4.4% | 7.3% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIGMX | 0% | -7.8% | 3.7% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIGNX | 0% | -9.2% | 7.6% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| MFS Massachusetts Investors Growth Stock Fund | MIRGX | 0% | -15.4% | 6.7% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth. Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind. The research team then narrows the list to include high-quality companies that demonstrate above average earnings growth potential. The fund may invest its assets across different industries and sectors, but may invest a significant percentage of the fund’s assets in issuers in a single industry or sector. The fund has the flexibility to invest its assets across market capitalizations or in securities of foreign issuers. |
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| Monetta Core Growth Fund | MYIFX | 0% | -5.4% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The half-active and half-passive investment strategy is designed to highlight high-quality companies demonstrating improving revenue and earnings growth. Normally, the manager invests approximately equal amounts of its net assets in passive and active strategies. The fund intends to invest at least 30% of its assets in each component. Next, the research team prefers companies that exhibit above average growth potential, a competitive advantage, and an established management team. The team also considers factors like price direction, volume, and relative strength of companies. In addition, the team evaluates a company’s financial statements and operations, market leadership, earnings growth, profit margins, sales trends, and dividends. The process also includes well-known companies that produce products or provide services that are recognized by market investors. The fund may invest up to 10% of its net assets in securities of foreign issuers.
|
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| Monetta Fund | MONTX | 0% | -1.7% | 20.9% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The buy high and sell higher investment strategy is designed to highlight high-quality companies demonstrating improving revenue and earnings growth with strong management teams. The process focuses on companies that can exceed growth expectations over the next three to five years. The research team employs quantitative and fundamental techniques prefers companies that have a proven track record of earnings growth. Next, the team review a company’s financial statements, competitive landscape and recent product announcements. In addition, the team also reviews quarterly earnings reports with an emphasis on management guidance and factors like price direction, volume, and relative strength of companies. The manager generally invests in companies with positive long-term earnings growth outlook based on factors such as price and volume trends, relative strength, and institutional interest. The fund may invest up to 10% of its net assets in securities of foreign issuers. |
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| Morgan Stanley Institutional Fund Advantage Portfolio + | MADSX | 0% | -4.8% | 34.3% | |
|
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 high-quality established companies with strong brand recognition and free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Advantage Portfolio | MAPLX | 0% | -8.5% | 34.2% | |
|
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 high-quality established companies with strong brand recognition and free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Advantage Portfolio | MAPPX | 0% | -8.6% | 34.1% | |
|
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 established companies with strong brand recognition and free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Advantage Portfolio | MPAIX | 0% | 0.4% | 34.3% | |
|
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 high-quality established companies with strong brand recognition and free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Advantage Portfolio | MSPRX | 0% | -0.8% | 34% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process is designed to identify high-quality established companies with strong brand recognition and free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Growth Portfolio + | MGRPX | 0% | -5.4% | 45.9% | |
|
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 high-quality established and emerging companies with strong free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 25% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Growth Portfolio | MSEGX | 0% | -13.8% | 45.7% | |
|
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 established and emerging companies with strong free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 25% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Growth Portfolio | MSEQX | 0% | -12.8% | 45.9% | |
|
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 high-quality established and emerging companies with strong free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 25% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Growth Portfolio | MSGUX | 0% | -15.3% | 45.2% | |
|
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 high-quality established and emerging companies with strong free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 25% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Growth Portfolio | MSHLX | 0% | 1.9% | 45.4% | |
|
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 established and emerging companies with strong free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 25% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Morgan Stanley Institutional Fund Growth Portfolio | MGHRX | 0% | -1.6% | 46% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process is designed to identify high-quality established and emerging companies with strong free-cash-flow yields, sustainable competitive advantages, and favorable returns on invested capital trends. The process focuses on long-term growth rather than short-term events. The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks for companies that it believes possess above average business visibility, strong balance sheets and an attractive risk/reward. In addition, the investment team considers environmental, social and governance factors when assessing investment opportunities. The fund has the flexibility to invest up to 25% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Nationwide Dynamic US Growth Fund + | NMFAX | 0% | -3.5% | 16.3% | |
|
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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that outperform the benchmark index. |
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| Nationwide Dynamic US Growth Fund | GCGRX | 0% | 0% | 4.3% | |
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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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that outperform the benchmark index. |
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| Nationwide Dynamic US Growth Fund | GGFRX | 0% | -3.6% | 16.1% | |
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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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that outperform the benchmark index. |
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| Nationwide Dynamic US Growth Fund | MUIGX | 0% | -1.7% | 16.9% | |
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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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that outperform the benchmark index. |
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| Nationwide Dynamic US Growth Fund | NGISX | 0% | 1.6% | 16.9% | |
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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 underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The team prefers companies that outperform the benchmark index. |
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| Natixis Loomis Sayles Growth Fund + | LGRCX | 0% | -13.2% | 23.5% | |
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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 trading at a discount to their estimated intrinsic value. The process focuses on high-quality businesses demonstrating sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital. Next, the research team considers management’s focus on creating long-term value for shareholders. The team also focuses on a company’s quality, growth and valuation characteristics, as well as business models. The portfolio holdings consist of companies that demonstrate durable and profitable growth trends. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may invest across a wide range of sectors and industries. |
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| Natixis Loomis Sayles Growth Fund | LGRNX | 0% | -4.5% | 27.4% | |
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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 trading at a discount to their estimated intrinsic value. The process focuses on high-quality businesses demonstrating sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital. Next, the research team considers management’s focus on creating long-term value for shareholders. The team also focuses on a company’s quality, growth and valuation characteristics, as well as business models. The portfolio holdings consist of companies that demonstrate durable and profitable growth trends. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may invest across a wide range of sectors and industries. |
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| Natixis Loomis Sayles Growth Fund | LGRRX | 0% | -15.2% | 26.1% | |
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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 trading at a discount to their estimated intrinsic value. The process focuses on high-quality businesses demonstrating sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital. Next, the research team considers management’s focus on creating long-term value for shareholders. The team also focuses on a company’s quality, growth and valuation characteristics, as well as business models. The portfolio holdings consist of companies that demonstrate durable and profitable growth trends. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may invest across a wide range of sectors and industries. |
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| Natixis Loomis Sayles Growth Fund | LSGRX | 0% | -8.7% | 27.2% | |
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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 trading at a discount to their estimated intrinsic value. The process focuses on high-quality businesses demonstrating sustainable competitive advantages, structural growth drivers, and attractive cash flow returns on invested capital. Next, the research team considers management’s focus on creating long-term value for shareholders. The team also focuses on a company’s quality, growth and valuation characteristics, as well as business models. The portfolio holdings consist of companies that demonstrate durable and profitable growth trends. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. The fund may invest across a wide range of sectors and industries. |
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| Neuberger Berman Guardian Fund | NGDAX | 0% | -8.8% | 16.7% | |
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The fund seeks capital appreciation as its primary objective and current income as secondary through investing in large-size companies in the U.S. The investment process is designed to focus on one company at a time. The research team narrows down the list of companies based on attractive valuation and management track record of success in creating shareholder value. The team then ranks companies based on the Economic Value Added – profits exceeding cost of capital. Each company is then evaluated for more valuation analysis based on earnings growth, free cash flow growth and underlying assets. The portfolio consists between 60 to 80 stocks and holds about 40% of total assets in top 10 holdings. |
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| New Covenant Growth Fund | NCGFX | 0% | -4% | 11.2% | |
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The fund seeks capital appreciation in the long term by investing in companies in the United States. The sub-advisor’s investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities. The sub-adviser employs a passive strategy designed to track the performance of one or more indices and allocates assets among the Indexes depending on its assessment of the markets. The team prefers companies that replicate the benchmark index consistent with social witness principles of the General Assembly of the Presbyterian Church (U.S.A.). The faith-based fund seeks to avoid investing in companies involved in tobacco, alcohol, gambling, for-profit prisons, weapons production, anti-personnel, mines, handguns and assault weapons. In addition, the team also screens companies involved in serious human rights violations. The sub-adviser selects the fund's securities under the general supervision of the investment adviser. |
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| North Country Equity Growth Fund | NCEGX | 0% | -14.5% | 13.9% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The buy-and-hold strategy has an investment process that is designed to highlight companies demonstrating fundamental value and growth prospects. Next, the research team uses quantitative analysis to select companies based on factors including valuation multiples on the basis of earnings, competitive position and management strength, marketing prowess and product development capabilities. In addition, the team will frequently re-evaluate securities, and hold a stock irrespective of the daily fluctuations in the marketplace. |
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| Nuveen Winslow Large-Cap Growth Fund + | NVLIX | 0% | -15% | 13.7% | |
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The fund seeks long term capital growth through investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark Russell 1000 Growth Index. The research team then narrows the list using quantitative screens focused on size, growth and quality of earnings and return on capital trends. The companies are then evaluated by sector specialists and separate companies that are expected to maintain long term growth rates and market leaderships. The stocks are allocated capital on the durability of earnings and revenue growth and size of the value creation opportunity. |
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| Nuveen Winslow Large-Cap Growth Fund | NWCAX | 0% | -5.5% | 12.3% | |
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The fund seeks long term capital growth through investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark Russell 1000 Growth Index. The research team then narrows the list using quantitative screens focused on size, growth and quality of earnings and return on capital trends. The companies are then evaluated by sector specialists and separate companies that are expected to maintain long term growth rates and market leaderships. The stocks are allocated capital on the durability of earnings and revenue growth and size of the value creation opportunity. |
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| Nuveen Winslow Large-Cap Growth Fund | NWCCX | 0% | -10.7% | 6.2% | |
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The fund seeks long term capital growth through investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark Russell 1000 Growth Index. The research team then narrows the list using quantitative screens focused on size, growth and quality of earnings and return on capital trends. The companies are then evaluated by sector specialists and separate companies that are expected to maintain long term growth rates and market leaderships. The stocks are allocated capital on the durability of earnings and revenue growth and size of the value creation opportunity. |
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| Nuveen Winslow Large-Cap Growth Fund | NWCFX | 0% | -5.4% | 14.3% | |
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The fund seeks long term capital growth through investing in large-size U.S. companies. The investment process starts with a list of companies in the benchmark Russell 1000 Growth Index. The research team then narrows the list using quantitative screens focused on size, growth and quality of earnings and return on capital trends. The companies are then evaluated by sector specialists and separate companies that are expected to maintain long term growth rates and market leaderships. The stocks are allocated capital on the durability of earnings and revenue growth and size of the value creation opportunity. |
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| Oak Ridge Disciplined Growth Fund | ODGIX | 0% | 0% | 0.6% | |
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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 demonstrating above-average earnings growth potential. Next, the research team uses quantitative techniques to identify companies with consistent earnings and revenues growth with strong competitive advantages. In addition, the team evaluates companies on the basis of research, fundamentals and valuation characteristics. The process also takes into account factors such as valuation multiples on the basis of sales earnings growth. The fund may purchase securities of companies engaged in initial public offerings. The fund has the flexibility to invest a significant portion of its assets in one or more market sectors, such as the technology sector, and may also invest 20% of its net assets in foreign securities. |
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| Oak Ridge Multi Strategy Fund + | ORILX | 0% | 2% | 10% | |
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The fund seeks capital appreciation by investing in companies in the United States. The fund employs a multi-manager investment strategy to invest directly or indirectly through underlying funds, which in turn invest directly in securities. Next, the fund allocates assets among the underlying funds based on an evaluation of three strategies such as strategic asset allocation, tactical asset allocation, and fund selection. The advisor will consider broad economic factors as well as diversification and risk management in assessing the strategic and tactical components of the allocation. The fund may invest its net assets in underlying funds with exposure to equity securities which exhibit growth and value characteristics, and fixed income securities issued by a variety of issuers and across a range of maturities and credit quality. The advisor’s analysis in selecting underlying funds includes an assessment of a fund’s past performance, volatility and correlation with other funds and benchmarks. The process also includes an analysis of the underlying fund’s investment strategies and process and management team.
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| Oak Ridge Multi Strategy Fund | PORYX | 0% | -7.3% | 10.2% | |
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The fund seeks capital appreciation by investing in companies in the United States. The fund employs a multi-manager investment strategy to invest directly or indirectly through underlying funds, which in turn invest directly in securities. Next, the fund allocates assets among the underlying funds based on an evaluation of three strategies such as strategic asset allocation, tactical asset allocation, and fund selection. The advisor will consider broad economic factors as well as diversification and risk management in assessing the strategic and tactical components of the allocation. The fund may invest its net assets in underlying funds with exposure to equity securities which exhibit growth and value characteristics, and fixed income securities issued by a variety of issuers and across a range of maturities and credit quality. The advisor’s analysis in selecting underlying funds includes an assessment of a fund’s past performance, volatility and correlation with other funds and benchmarks. The process also includes an analysis of the underlying fund’s investment strategies and process and management team.
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| Oppenheimer Capital Appreciation Fund + | OPTFX | 0% | -14.6% | 30.4% | |
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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 demonstrating above-average growth potential. The research team uses quantitative techniques to select established companies estimated to grow faster than the market. In addition, the team looks for companies with sustainable growth rates and reasonable valuations relative to their growth potential. The fund may also invest up to 10% of its net assets in emerging countries that are in the early stages of their industrial cycles. |
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| Oppenheimer Capital Appreciation Fund | OPTIX | 0% | -2.2% | 31.3% | |
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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 demonstrating above-average growth potential. The research team uses quantitative techniques to select established companies estimated to grow faster than the market. In addition, the team looks for companies with sustainable growth rates and reasonable valuations relative to their growth potential. The fund may also invest up to 10% of its net assets in emerging countries that are in the early stages of their industrial cycles. |
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| Oppenheimer Capital Appreciation Fund | OTCNX | 0% | -14.9% | 29.5% | |
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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 demonstrating above-average growth potential. The research team uses quantitative techniques to select established companies estimated to grow faster than the market. In addition, the team looks for companies with sustainable growth rates and reasonable valuations relative to their growth potential. The fund may also invest up to 10% of its net assets in emerging countries that are in the early stages of their industrial cycles. |
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| Oppenheimer Capital Appreciation Fund | OTCYX | 0% | -11.1% | 31.2% | |
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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 demonstrating above-average growth potential. The research team uses quantitative techniques to select established companies estimated to grow faster than the market. In addition, the team looks for companies with sustainable growth rates and reasonable valuations relative to their growth potential. The fund may also invest up to 10% of its net assets in emerging countries that are in the early stages of their industrial cycles. |
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| Oppenheimer Capital Appreciation Fund | OTFCX | 0% | -21.4% | 26% | |
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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 demonstrating above-average growth potential. The research team uses quantitative techniques to select established companies estimated to grow faster than the market. In addition, the team looks for companies with sustainable growth rates and reasonable valuations relative to their growth potential. The fund may also invest up to 10% of its net assets in emerging countries that are in the early stages of their industrial cycles. |
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| Optimum Large Cap Growth Fund + | OALGX | 0% | -15.7% | 20.1% | |
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The fund seeks to invest in large-sized companies in the U.S. with attractive growth characteristics. The fund is sub-advised by T Rowe Price Associates, Inc and ClearBridge Investments LLC in selecting large cap companies that are generally in the market capitalization range between $550 billion $1.5 trillion. The sleeve managed by T. Rowe Price focuses on identifying companies growing at a faster rate than the economy and inflation under the belief that the stock market will eventually reward these companies at higher valuations. The subadvisor looks for companies with strong financial strength, management track record of excellence and earnings growth superior than its peers. The sleeve managed by ClearBridge looks for companies that are uniquely positioned with a strong leadership position in products, distribution or services. The subadvisor is quick to sell its position if companies no longer exhibit dominating position in the market. The fund has invested about 43% of its assets in top 10 holdings. |
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| Optimum Large Cap Growth Fund | OCLGX | 0% | -10.1% | 13.5% | |
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The fund seeks to invest in large-sized companies in the U.S. with attractive growth characteristics. The fund is sub-advised by T Rowe Price Associates, Inc and ClearBridge Investments LLC in selecting large cap companies that are generally in the market capitalization range between $550 billion $1.5 trillion. The sleeve managed by T. Rowe Price focuses on identifying companies growing at a faster rate than the economy and inflation under the belief that the stock market will eventually reward these companies at higher valuations. The subadvisor looks for companies with strong financial strength, management track record of excellence and earnings growth superior than its peers. The sleeve managed by ClearBridge looks for companies that are uniquely positioned with a strong leadership position in products, distribution or services. The subadvisor is quick to sell its position if companies no longer exhibit dominating position in the market. The fund has invested about 43% of its assets in top 10 holdings. |
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| Optimum Large Cap Growth Fund | OILGX | 0% | -11.2% | 22% | |
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The fund seeks to invest in large-sized companies in the U.S. with attractive growth characteristics. The fund is sub-advised by T Rowe Price Associates, Inc and ClearBridge Investments LLC in selecting large cap companies that are generally in the market capitalization range between $550 billion $1.5 trillion. The sleeve managed by T. Rowe Price focuses on identifying companies growing at a faster rate than the economy and inflation under the belief that the stock market will eventually reward these companies at higher valuations. The subadvisor looks for companies with strong financial strength, management track record of excellence and earnings growth superior than its peers. The sleeve managed by ClearBridge looks for companies that are uniquely positioned with a strong leadership position in products, distribution or services. The subadvisor is quick to sell its position if companies no longer exhibit dominating position in the market. The fund has invested about 43% of its assets in top 10 holdings. |
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| PACE Large Co Growth Equity Investments + | PCLCX | 0% | -5.1% | 14.8% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund uses a manager of managers approach to investing. UBS Asset Management, the fund’s investment advisor recommends the hiring, termination, replacement, and allocation of assets among the fund's sub-advisors. Jackson Square Partners, LLC, Mar Vista Investment Partners, LLC and J.P. Morgan Investment Management Inc. currently serve as the fund's sub-advisors. Jackson Square Partners (JSP) looks for companies that offer superior business models and strong free cash flow generation that are attractively priced relative to their estimated intrinsic value. JSP also considers a company's operational efficiencies, management's plans for capital allocation and the company's shareholder orientation. Mar Vista focuses on companies that are trading at a discount to their fair value with sustainable competitive advantages. The sub-advisor also evaluates management’s ability to create value for shareholders. J.P. Morgan prefers companies demonstrating above-average growth potential, leading competitive positions, predictable and durable business models and management that can achieve sustained growth. |
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| PACE Large Co Growth Equity Investments | PLAAX | 0% | -4.3% | 12.4% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund uses a manager of managers approach to investing. UBS Asset Management, the fund’s investment advisor recommends the hiring, termination, replacement, and allocation of assets among the fund's sub-advisors. Jackson Square Partners, LLC, Mar Vista Investment Partners, LLC and J.P. Morgan Investment Management Inc. currently serve as the fund's sub-advisors. Jackson Square Partners (JSP) looks for companies that offer superior business models and strong free cash flow generation that are attractively priced relative to their estimated intrinsic value. JSP also considers a company's operational efficiencies, management's plans for capital allocation and the company's shareholder orientation. Mar Vista focuses on companies that are trading at a discount to their fair value with sustainable competitive advantages. The sub-advisor also evaluates management’s ability to create value for shareholders. J.P. Morgan prefers companies demonstrating above-average growth potential, leading competitive positions, predictable and durable business models and management that can achieve sustained growth. |
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| PACE Large Co Growth Equity Investments | PLAYX | 0% | 0% | 26.1% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund uses a manager of managers approach to investing. UBS Asset Management, the fund’s investment advisor recommends the hiring, termination, replacement, and allocation of assets among the fund's sub-advisors. Jackson Square Partners, LLC, Mar Vista Investment Partners, LLC and J.P. Morgan Investment Management Inc. currently serve as the fund's sub-advisors. Jackson Square Partners (JSP) looks for companies that offer superior business models and strong free cash flow generation that are attractively priced relative to their estimated intrinsic value. JSP also considers a company's operational efficiencies, management's plans for capital allocation and the company's shareholder orientation. Mar Vista focuses on companies that are trading at a discount to their fair value with sustainable competitive advantages. The sub-advisor also evaluates management’s ability to create value for shareholders. J.P. Morgan prefers companies demonstrating above-average growth potential, leading competitive positions, predictable and durable business models and management that can achieve sustained growth. |
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| PGIM Jennison Focused Growth Fund + | PSGQX | 0% | -5.4% | 32% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities. The sub-advisor looks for companies displaying sustainable above-market growth in revenues, earnings, and cash flows. The fund participates in the initial public offering market, and also has the flexibility to invest its net assets in foreign securities. |
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| PGIM Jennison Focused Growth Fund | SPFAX | 0% | -8.3% | 31.5% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities. The sub-advisor looks for companies displaying sustainable above-market growth in revenues, earnings, and cash flows. The fund participates in the initial public offering market, and also has the flexibility to invest its net assets in foreign securities. |
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| PGIM Jennison Focused Growth Fund | SPFCX | 0% | -10.4% | 30.6% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities. The sub-advisor looks for companies displaying sustainable above-market growth in revenues, earnings, and cash flows. The fund participates in the initial public offering market, and also has the flexibility to invest its net assets in foreign securities. |
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| PGIM Jennison Focused Growth Fund | SPFZX | 0% | -9.2% | 31.9% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities. The sub-advisor looks for companies displaying sustainable above-market growth in revenues, earnings, and cash flows. The fund participates in the initial public offering market, and also has the flexibility to invest its net assets in foreign securities. |
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| Pioneer Disciplined Growth Fund + | INDCX | 0% | -5.9% | 8.5% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process combines quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team employs a two-step process to select securities. The first step involves assessing whether a company’s fundamentals indicate strong prospects for growth and attractive valuations based on metrics such as a company’s financial and management strength, and position in its industry. In addition, the team focuses on companies that exhibit attractive earnings and revenue growth potential. The fund may invest in securities in any industry or market sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 5% of its net assets in emerging markets securities. |
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| Pioneer Disciplined Growth Fund | INYDX | 0% | -18.8% | 12.9% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process combines quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team employs a two-step process to select securities. The first step involves assessing whether a company’s fundamentals indicate strong prospects for growth and attractive valuations based on metrics such as a company’s financial and management strength, and position in its industry. In addition, the team focuses on companies that exhibit attractive earnings and revenue growth potential. The fund may invest in securities in any industry or market sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 5% of its net assets in emerging markets securities. |
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| Pioneer Disciplined Growth Fund | PINDX | 0% | -12.2% | 12.4% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The investment process combines quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team employs a two-step process to select securities. The first step involves assessing whether a company’s fundamentals indicate strong prospects for growth and attractive valuations based on metrics such as a company’s financial and management strength, and position in its industry. In addition, the team focuses on companies that exhibit attractive earnings and revenue growth potential. The fund may invest in securities in any industry or market sector. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 5% of its net assets in emerging markets securities. |
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| Pioneer Fundamental Growth Fund + | FUNCX | 0% | -10.3% | 9% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above average earnings and revenue growth potential. Next, the research team utilizes quantitative analysis and fundamental research to evaluate a company’s financial statements and operations. The team also considers metrics such as a company’s deployment of capital and return on capital. In addition, the focuses on the quality and price of individual securities rather than the economic sector or market-timing strategies. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 10% of its net assets in emerging markets securities. |
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| Pioneer Fundamental Growth Fund | FUNYX | 0% | 0.4% | 11.7% | |
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The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above average earnings and revenue growth potential. Next, the research team utilizes quantitative analysis and fundamental research to evaluate a company’s financial statements and operations. The team also considers metrics such as a company’s deployment of capital and return on capital. In addition, the focuses on the quality and price of individual securities rather than the economic sector or market-timing strategies. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 10% of its net assets in emerging markets securities. |
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| Pioneer Fundamental Growth Fund | PFGKX | 0% | -8.4% | 11.7% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above average earnings and revenue growth potential. Next, the research team utilizes quantitative analysis and fundamental research to evaluate a company’s financial statements and operations. The team also considers metrics such as a company’s deployment of capital and return on capital. In addition, the focuses on the quality and price of individual securities rather than the economic sector or market-timing strategies. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 10% of its net assets in emerging markets securities. |
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| Pioneer Fundamental Growth Fund | PFGRX | 0% | 0.3% | 10.5% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above average earnings and revenue growth potential. Next, the research team utilizes quantitative analysis and fundamental research to evaluate a company’s financial statements and operations. The team also considers metrics such as a company’s deployment of capital and return on capital. In addition, the focuses on the quality and price of individual securities rather than the economic sector or market-timing strategies. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 10% of its net assets in emerging markets securities. |
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| Pioneer Fundamental Growth Fund | PIGFX | 0% | -15.8% | 11.2% | |
|
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States. The investment process is designed to highlight companies exhibiting above average earnings and revenue growth potential. Next, the research team utilizes quantitative analysis and fundamental research to evaluate a company’s financial statements and operations. The team also considers metrics such as a company’s deployment of capital and return on capital. In addition, the focuses on the quality and price of individual securities rather than the economic sector or market-timing strategies. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, and up to 10% of its net assets in emerging markets securities. |
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| Polen Growth Fund + | POLIX | 0% | -7.3% | 10.7% | |
|
The fund seeks to invest in large cap companies with sustainable above-average earnings growth. Investment process looks for building high conviction in large cap companies with sustainable competitive advantages, generating high returns on capital and steady but rising earnings. Investment team builds a concentrated portfolio of high conviction names with long-term holding periods. |
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| Polen Growth Fund | POLRX | 0% | -5.1% | 10.2% | |
|
The fund seeks to invest in large cap companies with sustainable above-average earnings growth. Investment process looks for building high conviction in large cap companies with sustainable competitive advantages, generating high returns on capital and steady but rising earnings. Investment team builds a concentrated portfolio of high conviction names with long-term holding periods. |
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| Praxis Growth Index Fund + | MGNDX | 0% | -7.6% | 31.2% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process uses indexing techniques to replicate the performance of the underlying benchmark index, while incorporating socially responsible investing criteria. The research team narrows the investable universe to a list of companies based on sales growth and earnings change. The fund follows a Stewardship Investing style to assess potential investments for their ability to reflect core social values such as respecting the dignity and value of all people, building a world at peace and free from violence, demonstrating a concern for justice in a global society, exhibiting responsible management practices, supporting and involving communities, and practicing environmental stewardship. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| Praxis Growth Index Fund | MMDEX | 0% | -10.3% | 31.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The investment process uses indexing techniques to replicate the performance of the underlying benchmark index, while incorporating socially responsible investing criteria. The research team narrows the investable universe to a list of companies based on sales growth and earnings change. The fund follows a Stewardship Investing style to assess potential investments for their ability to reflect core social values such as respecting the dignity and value of all people, building a world at peace and free from violence, demonstrating a concern for justice in a global society, exhibiting responsible management practices, supporting and involving communities, and practicing environmental stewardship. The investment team also considers environmental, social and governance factors when assessing investment opportunities. |
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| Principal Blue Chip Fund + | PBCJX | 0% | -3.3% | 16.4% | |
|
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 well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal Blue Chip Fund | PBCKX | 0% | -3.8% | 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 highlight well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal Blue Chip Fund | PBLAX | 0% | -3.4% | 16% | |
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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 well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal Blue Chip Fund | PBLCX | 0% | 0.6% | 14.7% | |
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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 well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal Blue Chip Fund | PGBEX | 0% | -0.4% | 15.7% | |
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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 well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal Blue Chip Fund | PGBFX | 0% | 0% | 22.6% | |
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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 well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal Blue Chip Fund | PGBGX | 0% | -2.3% | 16.3% | |
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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 well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal Blue Chip Fund | PGBHX | 0% | -13.7% | 16.5% | |
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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 well-established companies demonstrating above average earnings potential. The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names. The fund has the flexibility to invest its net assets in securities of foreign companies. |
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| Principal LargeCap Growth Fund I + | PCRSX | 0% | 0% | 25.1% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| Principal LargeCap Growth Fund I | PLCGX | 0% | -6.6% | -4.9% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| Principal LargeCap Growth Fund I | PLGAX | 0% | -6.5% | -7.7% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| Principal LargeCap Growth Fund I | PLGIX | 0% | -8% | -5.1% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| Principal LargeCap Growth Fund I | PLGJX | 0% | -8% | -18.5% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| Principal LargeCap Growth Fund I | PPUMX | 0% | -8.1% | -12.4% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| Principal LargeCap Growth Fund I | PPUPX | 0% | -4% | 3% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| Principal LargeCap Growth Fund I | PPUSX | 0% | 0% | 25.7% | |
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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 investable opportunities. Next, the research team focuses on well-established companies demonstrating above average earnings potential. The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index. |
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| ProFunds Large-Cap Growth ProFund + | LGPIX | 0% | -4.9% | -66.6% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mega-and 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 investable opportunities. Next, the research team focuses on companies demonstrating above average return characteristics. The team does not conduct conventional investment research or forecast market movement or trends. The fund will concentrate its investments in a particular industry or group of industries and match as closely as possible the allocations in the index. |
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| ProFunds Large-Cap Growth ProFund | LGPSX | 0% | -5.1% | -67% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mega-and 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 investable opportunities. Next, the research team focuses on companies demonstrating above average return characteristics. The team does not conduct conventional investment research or forecast market movement or trends. The fund will concentrate its investments in a particular industry or group of industries and match as closely as possible the allocations in the index. |
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| ProFunds NASDAQ-100 ProFund + | OTPIX | 0% | -13.4% | -69.4% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mega-and 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 investable opportunities. Next, the research team focuses on companies demonstrating above average return characteristics. The team does not conduct conventional investment research or forecast market movement or trends. The fund will concentrate its investments in a particular industry or group of industries and match as closely as possible the allocations in the index. |
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| ProFunds NASDAQ-100 ProFund | OTPSX | 0% | -8.7% | -69.6% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mega-and 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 investable opportunities. Next, the research team focuses on companies demonstrating above average return characteristics. The team does not conduct conventional investment research or forecast market movement or trends. The fund will concentrate its investments in a particular industry or group of industries and match as closely as possible the allocations in the index. |
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| Putnam Growth Opportunities Fund + | PGODX | 0% | -6.6% | 28.2% | |
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The fund seeks capital appreciation through investing in large-size U.S. companies. The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research. The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows. The research team with the help of fundamental analysis and qualitative research identifies companies with above-average earnings growth, high return on capital, market leadership and financial strength. |
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| Putnam Growth Opportunities Fund | PGOEX | 0% | -19.2% | 28.4% | |
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The fund seeks capital appreciation through investing in large-size U.S. companies. The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research. The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows. The research team with the help of fundamental analysis and qualitative research identifies companies with above-average earnings growth, high return on capital, market leadership and financial strength. |
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| Putnam Growth Opportunities Fund | PGORX | 0% | -9.6% | 26.8% | |
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The fund seeks capital appreciation through investing in large-size U.S. companies. The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research. The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows. The research team with the help of fundamental analysis and qualitative research identifies companies with above-average earnings growth, high return on capital, market leadership and financial strength. |
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| Putnam Growth Opportunities Fund | PGOYX | 0% | -6.2% | 28.2% | |
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The fund seeks capital appreciation through investing in large-size U.S. companies. The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research. The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows. The research team with the help of fundamental analysis and qualitative research identifies companies with above-average earnings growth, high return on capital, market leadership and financial strength. |
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| Putnam Growth Opportunities Fund | POGAX | 0% | -19.3% | 27.5% | |
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The fund seeks capital appreciation through investing in large-size U.S. companies. The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research. The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows. The research team with the help of fundamental analysis and qualitative research identifies companies with above-average earnings growth, high return on capital, market leadership and financial strength. |
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| Putnam Growth Opportunities Fund | POGBX | 0% | 0% | 16.7% | |
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The fund seeks capital appreciation through investing in large-size U.S. companies. The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research. The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows. The research team with the help of fundamental analysis and qualitative research identifies companies with above-average earnings growth, high return on capital, market leadership and financial strength. |
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| Putnam Growth Opportunities Fund | POGCX | 0% | -7% | 24.8% | |
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The fund seeks capital appreciation through investing in large-size U.S. companies. The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research. The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows. The research team with the help of fundamental analysis and qualitative research identifies companies with above-average earnings growth, high return on capital, market leadership and financial strength. |
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| Reynolds Blue Chip Growth Fund | RBCGX | 0% | -7.3% | 24.4% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team combines a top-down and bottom-up analysis to assess attractive opportunities on the basis of company-specific factors and general economic conditions. The team narrows the investable universe to a list of companies displaying attributes such as a presence in expanding industries, a superior and pragmatic growth strategy, proprietary products, and processes or services. The fund has the flexibility to invest in companies that have the potential to become well-established companies. The fund does not concentrate its investments in any industry but may focus on one or more economic sectors, including the technology sector and the consumer discretionary sector. |
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| RiverPark Large Growth Fund + | RPXFX | 0% | -10.6% | 13.9% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses fundamental research to highlight companies offering strong revenue, earnings and/or cash flow growth potential at attractive valuations. Next, the research team looks for companies poised for market share gains in secular growth industries. The team also focuses on companies with sustainable competitive advantages, latent pricing power, expanding free cash flow and a high return on invested capital. In addition, the team also looks for companies with strong and experienced management teams with clear business objectives. The manager generally invests in companies that may be misunderstood or underappreciated by investors, and/or when business models change. |
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| RiverPark Large Growth Fund | RPXIX | 0% | -4.8% | 14.6% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The investment process uses fundamental research to highlight companies offering strong revenue, earnings and/or cash flow growth potential at attractive valuations. Next, the research team looks for companies poised for market share gains in secular growth industries. The team also focuses on companies with sustainable competitive advantages, latent pricing power, expanding free cash flow and a high return on invested capital. In addition, the team also looks for companies with strong and experienced management teams with clear business objectives. The manager generally invests in companies that may be misunderstood or underappreciated by investors, and/or when business models change. |
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| RiverPark-Wedgewood Fund + | RWGFX | 0% | -5.4% | 10.8% | |
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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 above-average growth potential trading at attractive prices. Next, the research team looks for companies that it believes are market leaders with irreplaceable products or services and sustainable competitive advantages. In addition, the team narrows the investable universe to a list of companies exhibiting factors such as above-average returns on equity, returns on capital, cash flow returns on investment, earnings per share growth and revenue growth. The team then uses qualitative analysis to focus on the sustainability of the company’s business model with particular emphasis on barriers to entry, competition and relative buyer/supplier leverage. The fund also uses a valuation model to forecast future performance for sales, earnings and financial position to evaluate a company’s estimated intrinsic value. |
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| RiverPark-Wedgewood Fund | RWGIX | 0% | -8.4% | 12.9% | |
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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 above-average growth potential trading at attractive prices. Next, the research team looks for companies that it believes are market leaders with irreplaceable products or services and sustainable competitive advantages. In addition, the team narrows the investable universe to a list of companies exhibiting factors such as above-average returns on equity, returns on capital, cash flow returns on investment, earnings per share growth and revenue growth. The team then uses qualitative analysis to focus on the sustainability of the company’s business model with particular emphasis on barriers to entry, competition and relative buyer/supplier leverage. The fund also uses a valuation model to forecast future performance for sales, earnings and financial position to evaluate a company’s estimated intrinsic value. |
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| Rydex NASDAQ-100 Fund + | RYATX | 0% | -6.4% | 14.9% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. The fund will concentrate its investments in a particular industry to approximate the concentration in the index. The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. |
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| Rydex NASDAQ-100 Fund | RYCOX | 0% | -6.3% | 11.7% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. The fund will concentrate its investments in a particular industry to approximate the concentration in the index. The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. |
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| Rydex NASDAQ-100 Fund | RYHOX | 0% | -7.1% | 14.9% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. The fund will concentrate its investments in a particular industry to approximate the concentration in the index. The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. |
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| Rydex NASDAQ-100 Fund | RYOCX | 0% | -17.3% | 16.2% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. The fund will concentrate its investments in a particular industry to approximate the concentration in the index. The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. |
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| Rydex S&P 500 Pure Growth Fund + | RYAWX | 0% | -10.2% | 26.7% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. Next, the research team uses quantitative research to highlight securities exhibiting strong growth or value characteristics. The research team prefers companies based on growth factors such as sales growth and earnings change, and value factors that include valuation multiples on the basis of book value, sales and earnings. The fund will concentrate its investments in a particular industry to approximately the same extent the index is so concentrated. The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. |
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| Rydex S&P 500 Pure Growth Fund | RYGRX | 0% | -11.5% | 25.7% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. Next, the research team uses quantitative research to highlight securities exhibiting strong growth or value characteristics. The research team prefers companies based on growth factors such as sales growth and earnings change, and value factors that include valuation multiples on the basis of book value, sales and earnings. The fund will concentrate its investments in a particular industry to approximately the same extent the index is so concentrated. The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. |
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| Rydex S&P 500 Pure Growth Fund | RYLGX | 0% | -11.3% | 26.7% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. Next, the research team uses quantitative research to highlight securities exhibiting strong growth or value characteristics. The research team prefers companies based on growth factors such as sales growth and earnings change, and value factors that include valuation multiples on the basis of book value, sales and earnings. The fund will concentrate its investments in a particular industry to approximately the same extent the index is so concentrated. The fund is non-diversified and, therefore, may invest a greater percentage of its assets in a particular issuer. |
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| Saratoga Large Capitalization Growth Portfolio + | SLCGX | 0% | -11.1% | 14.4% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The adviser’s investment process seeks to identify companies that are estimated to be lagging in market valuation to their earnings and capital growth potential. Next, the team uses quantitative and qualitative analysis to identify high quality companies that it believes have the ability to accelerate earnings growth. The team employs a three step process to identify investment opportunities. The process involves screening companies on the basis of their earnings quality, capital structure and financial quality. In addition, the team evaluates the earnings growth rate of a security, and also changes in earnings expectations and earnings quality analysis. The team also considers a company’s business prospects and earnings potential. |
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| Saratoga Large Capitalization Growth Portfolio | SLGCX | 0% | -3.1% | -39.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The adviser’s investment process seeks to identify companies that are estimated to be lagging in market valuation to their earnings and capital growth potential. Next, the team uses quantitative and qualitative analysis to identify high quality companies that it believes have the ability to accelerate earnings growth. The team employs a three step process to identify investment opportunities. The process involves screening companies on the basis of their earnings quality, capital structure and financial quality. In addition, the team evaluates the earnings growth rate of a security, and also changes in earnings expectations and earnings quality analysis. The team also considers a company’s business prospects and earnings potential. |
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| Saratoga Large Capitalization Growth Portfolio | SLGYX | 0% | -13.1% | 8.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The adviser’s investment process seeks to identify companies that are estimated to be lagging in market valuation to their earnings and capital growth potential. Next, the team uses quantitative and qualitative analysis to identify high quality companies that it believes have the ability to accelerate earnings growth. The team employs a three step process to identify investment opportunities. The process involves screening companies on the basis of their earnings quality, capital structure and financial quality. In addition, the team evaluates the earnings growth rate of a security, and also changes in earnings expectations and earnings quality analysis. The team also considers a company’s business prospects and earnings potential. |
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| Schwab Large-Cap Growth Fund | SWLSX | 0% | -1% | 29.3% | |
|
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 narrow the list of investable companies. Next, the research team focuses on companies exhibiting above-average earnings or revenue growth potential. In addition, the team evaluates securities based on fundamentals, valuation, and momentum attributes. The team believes companies with strong growth potential often have new products, technologies, or a strong industry or market position. |
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| Schwab US Large-Cap Growth Index Fund | SWLGX | 0% | -8.9% | 32.6% | |
|
The fund seeks to replicate total return performance of the benchmark index by investing in mega-and 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 narrow the list of investable companies. The team also utilizes a sampling technique to select securities with a similar investment profile as the index. This technique involves evaluating factors such as performance attributes, tax considerations, capitalization, dividend yield, price/earnings ratio, and industry and risk factors. The fund will concentrate its investments in a particular industry or group of industries or sector and match as closely as possible the allocations in the index. |
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| SEI Large Cap Growth Fund + | SLRYX | 0% | -8% | 9.3% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by four sub-advisors. The sub-advisers are Fiera Capital Inc., Fred Alger Management, LLC, McKinley Capital Management, LLC, and Parametric Portfolio Associates LLC. The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The sub-advisers select companies based on specific measurable factors, and through research and analysis of individual financial statements, industry dynamics and trends and economic data and outlook. Next, the overlay manager constructs a portfolio that represents the aggregation of the model portfolios of the sub-advisers and adviser. |
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| SEI Large Cap Growth Fund | SPGIX | 0% | -9.8% | 7.6% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by four sub-advisors. The sub-advisers are Fiera Capital Inc., Fred Alger Management, LLC, McKinley Capital Management, LLC, and Parametric Portfolio Associates LLC. The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The sub-advisers select companies based on specific measurable factors, and through research and analysis of individual financial statements, industry dynamics and trends and economic data and outlook. Next, the overlay manager constructs a portfolio that represents the aggregation of the model portfolios of the sub-advisers and adviser. |
|||||
| SEI Large Cap Growth Fund | SELCX | 0% | -8.1% | 9% | |
|
The fund seeks capital appreciation by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by four sub-advisors. The sub-advisers are Fiera Capital Inc., Fred Alger Management, LLC, McKinley Capital Management, LLC, and Parametric Portfolio Associates LLC. The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The sub-advisers select companies based on specific measurable factors, and through research and analysis of individual financial statements, industry dynamics and trends and economic data and outlook. Next, the overlay manager constructs a portfolio that represents the aggregation of the model portfolios of the sub-advisers and adviser. |
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| Sextant Growth Fund + | SGZFX | 0% | -6% | 22.1% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. Next, the research team looks for companies with revenues and earnings growth. The team focuses on companies trading at a discount to their estimated intrinsic value as determined by low earnings and cash flow and high dividend yields. The fund has diversified its investments across industries and companies. |
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| Sextant Growth Fund | SSGFX | 0% | -11.5% | 21.8% | |
|
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies. Next, the research team looks for companies with revenues and earnings growth. The team focuses on companies trading at a discount to their estimated intrinsic value as determined by low earnings and cash flow and high dividend yields. The fund has diversified its investments across industries and companies. |
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| Shelton Nasdaq-100 Index Fund + | NDXKX | 0% | -8.2% | 14.8% | |
|
The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States. The 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 investable opportunities. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
|||||
| Shelton Nasdaq-100 Index Fund | NASDX | 0% | -4.3% | 15.3% | |
|
The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States. The 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 investable opportunities. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| Sit Large Cap Growth Fund | SNIGX | 0% | -7.2% | 21.5% | |
|
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 highlight companies exhibiting superior growth potential. The process focuses on companies with a history of earnings and revenue growth. Next, the research team evaluates a company on attributes that include unique product or service, growing product demand and market share, capabilities of management, and financial strength. |
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| State Farm Growth Fund | STFGX | 0% | -8% | 11.1% | |
|
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 advisor’s investment process is designed to highlight companies that have the potential to generate capital gains, as well as growth in income. Next, the research team uses fundamental analysis to look for companies demonstrating characteristics such as strong cash flow and a recurring revenue stream and financial strength. In addition, the team employs qualitative techniques to look for companies with managements having a clearly defined strategy and capability to develop new or superior products or services. The team also evaluates a company’s industry position when looking for investment opportunities. |
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| State Street Institutional Premier Growth Equity Fund + | SSPGX | 0% | 0% | 0% | |
|
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 investment process is designed to highlight companies that display above-average growth potential. The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries; and high-quality management focused on generating shareholder value. In addition, the team selects companies from a number of industries, and may be focused in one or more market sectors, such as technology. The team also considers companies that have the potential to pay dividends in the future. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| State Street Institutional Premier Growth Equity Fund | SSPSX | 0% | 0% | 0% | |
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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 investment process is designed to highlight companies that display above-average growth potential. The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries; and high-quality management focused on generating shareholder value. In addition, the team selects companies from a number of industries, and may be focused in one or more market sectors, such as technology. The team also considers companies that have the potential to pay dividends in the future. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| T. Rowe Price Blue Chip Growth Fund + | PABGX | 0% | -7.6% | 24.3% | |
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The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight well-established companies exhibiting above-average growth potential. Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams. The team also considers companies that have the potential for dividend growth. The fund may broadly diversify sector exposure to minimize volatility, but may at times invest significantly in securities of technology companies. |
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| T. Rowe Price Blue Chip Growth Fund | RRBGX | 0% | -18.9% | 23.5% | |
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The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight well-established companies exhibiting above-average growth potential. Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams. The team also considers companies that have the potential for dividend growth. The fund may broadly diversify sector exposure to minimize volatility, but may at times invest significantly in securities of technology companies. |
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| T. Rowe Price Blue Chip Growth Fund | TBCIX | 0% | -5.4% | 24.8% | |
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The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight well-established companies exhibiting above-average growth potential. Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams. The team also considers companies that have the potential for dividend growth. The fund may broadly diversify sector exposure to minimize volatility, but may at times invest significantly in securities of technology companies. |
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| T. Rowe Price Blue Chip Growth Fund | TRBCX | 0% | -6.3% | 24.7% | |
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The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and large-size companies in the United States. The investment process is designed to highlight well-established companies exhibiting above-average growth potential. Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams. The team also considers companies that have the potential for dividend growth. The fund may broadly diversify sector exposure to minimize volatility, but may at times invest significantly in securities of technology companies. |
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| T. Rowe Price Growth Stock Fund + | PRGFX | 0% | -10.4% | 21.8% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during economic slowdown. The team may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest its net assets in securities of foreign issuers. |
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| T. Rowe Price Growth Stock Fund | PRUFX | 0% | -6.4% | 22% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during economic slowdown. The team may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest its net assets in securities of foreign issuers. |
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| T. Rowe Price Growth Stock Fund | RRGSX | 0% | -7.3% | 20.4% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during economic slowdown. The team may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest its net assets in securities of foreign issuers. |
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| T. Rowe Price Growth Stock Fund | TRSAX | 0% | -12.4% | 21.2% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during economic slowdown. The team may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest its net assets in securities of foreign issuers. |
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| T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX | 0% | -6.2% | 20.4% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams. In addition, the team looks for companies with strong free cash flow growth, good balance sheets, and high returns on capital. The team may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The fund may broadly diversify sector exposure to minimize volatility, but may at times invest significantly in securities of technology companies. |
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| T. Rowe Price Large-Cap Growth Fund | TRLGX | 0% | -10.2% | 25.1% | |
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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 well-established companies exhibiting above-average earnings growth potential. Next, the research team focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during economic slowdown. The team may purchase a security if it believes there could be an increase in value as a result of management change, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The fund has the flexibility to invest its net assets in securities of foreign issuers. |
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| TCW Select Equities Fund + | TGCEX | 0% | -8.5% | 13.4% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process combines quantitative and qualitative techniques to identify companies that have the potential to achieve superior returns over a full market cycle. The research team prefers companies that have strong and durable business models and competitive advantages. The investment team also considers companies that adhere to environmental, social and governance factors with good governance and solid financial resources. |
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| TCW Select Equities Fund | TGCNX | 0% | -7.3% | 8.8% | |
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The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States. The investment process combines quantitative and qualitative techniques to identify companies that have the potential to achieve superior returns over a full market cycle. The research team prefers companies that have strong and durable business models and competitive advantages. The investment team also considers companies that adhere to environmental, social and governance factors with good governance and solid financial resources. |
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| Thrivent Large Cap Growth Fund + | AAAGX | 0% | -5.6% | 21.4% | |
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The fund seeks to generate excess return to market indexes through its process of stock selection while matching sector allocation. With less than 50 holdings, the fund is diversified in some of the argest techology, consumer goods, healthcare and financial services companies with above average earnings growth. With active management, the fund managers are willing to trade and take advantage of market volatility while monitoring market risks. About 50% of fund's asset is invested in top 10 holdings. |
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| Thrivent Large Cap Growth Fund | THLCX | 0% | -15.2% | 23% | |
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The fund seeks to generate excess return to market indexes through its process of stock selection while matching sector allocation. With less than 50 holdings, the fund is diversified in some of the argest techology, consumer goods, healthcare and financial services companies with above average earnings growth. With active management, the fund managers are willing to trade and take advantage of market volatility while monitoring market risks. About 50% of fund's asset is invested in top 10 holdings. |
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| TIAA-CREF Large-Cap Growth Fund + | TILGX | 0% | -8.7% | 21.5% | |
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The fund’s objective is to generate capital appreciation through investing in mega- and large-size companies in the U.S. The investment process is driven by financial screens, quantitative analysis and qualitative review. The research team looks for financially strong companies with above average earnings and cash flow growth and determines the durability of the long term business growth. Then the team compares the current market price of stocks of select companies with growth durability. The companies offering the largest discount to their long term intrinsic values are favored for the portfolio inclusion. The fund invests across all economic sectors and is prepared to allocate between 5% and 8% to top holding. |
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| TIAA-CREF Large-Cap Growth Fund | TILHX | 0% | -8.5% | 21.5% | |
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The fund’s objective is to generate capital appreciation through investing in mega- and large-size companies in the U.S. The investment process is driven by financial screens, quantitative analysis and qualitative review. The research team looks for financially strong companies with above average earnings and cash flow growth and determines the durability of the long term business growth. Then the team compares the current market price of stocks of select companies with growth durability. The companies offering the largest discount to their long term intrinsic values are favored for the portfolio inclusion. The fund invests across all economic sectors and is prepared to allocate between 5% and 8% to top holding. |
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| TIAA-CREF Large-Cap Growth Fund | TILPX | 0% | -10.3% | 21.7% | |
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The fund’s objective is to generate capital appreciation through investing in mega- and large-size companies in the U.S. The investment process is driven by financial screens, quantitative analysis and qualitative review. The research team looks for financially strong companies with above average earnings and cash flow growth and determines the durability of the long term business growth. Then the team compares the current market price of stocks of select companies with growth durability. The companies offering the largest discount to their long term intrinsic values are favored for the portfolio inclusion. The fund invests across all economic sectors and is prepared to allocate between 5% and 8% to top holding. |
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| TIAA-CREF Large-Cap Growth Fund | TILRX | 0% | -14.1% | 21.4% | |
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The fund’s objective is to generate capital appreciation through investing in mega- and large-size companies in the U.S. The investment process is driven by financial screens, quantitative analysis and qualitative review. The research team looks for financially strong companies with above average earnings and cash flow growth and determines the durability of the long term business growth. Then the team compares the current market price of stocks of select companies with growth durability. The companies offering the largest discount to their long term intrinsic values are favored for the portfolio inclusion. The fund invests across all economic sectors and is prepared to allocate between 5% and 8% to top holding. |
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| TIAA-CREF Large-Cap Growth Fund | TIRTX | 0% | -7% | 21.5% | |
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The fund’s objective is to generate capital appreciation through investing in mega- and large-size companies in the U.S. The investment process is driven by financial screens, quantitative analysis and qualitative review. The research team looks for financially strong companies with above average earnings and cash flow growth and determines the durability of the long term business growth. Then the team compares the current market price of stocks of select companies with growth durability. The companies offering the largest discount to their long term intrinsic values are favored for the portfolio inclusion. The fund invests across all economic sectors and is prepared to allocate between 5% and 8% to top holding. |
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| TIAA-CREF Large-Cap Growth Index Fund + | TILIX | 0% | -7.3% | 29.2% | |
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The fund seeks to appreciate capital through investing in large-size U.S. company index. The index-focused fund replicates holdings of Russell 1000 Growth Index. The fund buys not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track growth stocks as a whole or a segment of growth stocks in the index. The use of a particular index by the fund is not considered by the investment team as a fundamental policy and may be chanted without shareholder approval. |
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| TIAA-CREF Large-Cap Growth Index Fund | TRIHX | 0% | -14.8% | 29.2% | |
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The fund seeks to appreciate capital through investing in large-size U.S. company index. The index-focused fund replicates holdings of Russell 1000 Growth Index. The fund buys not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track growth stocks as a whole or a segment of growth stocks in the index. The use of a particular index by the fund is not considered by the investment team as a fundamental policy and may be chanted without shareholder approval. |
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| TIAA-CREF Large-Cap Growth Index Fund | TRIRX | 0% | -6.5% | 29.2% | |
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The fund seeks to appreciate capital through investing in large-size U.S. company index. The index-focused fund replicates holdings of Russell 1000 Growth Index. The fund buys not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track growth stocks as a whole or a segment of growth stocks in the index. The use of a particular index by the fund is not considered by the investment team as a fundamental policy and may be chanted without shareholder approval. |
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| Touchstone Large Company Growth Fund + | DSMLX | 0% | -3.2% | 26.2% | |
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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 offering consistent growth at attractive valuations. Next, the research team uses bottom-up research to identify companies with solid fundamentals, attractive profitability, and successful managements. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Touchstone Large Company Growth Fund | TCGLX | 0% | -7.6% | 24.3% | |
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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 offering consistent growth at attractive valuations. Next, the research team uses bottom-up research to identify companies with solid fundamentals, attractive profitability, and successful managements. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Touchstone Large Company Growth Fund | TLGYX | 0% | -3.8% | 26% | |
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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 offering consistent growth at attractive valuations. Next, the research team uses bottom-up research to identify companies with solid fundamentals, attractive profitability, and successful managements. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Touchstone Large Company Growth Fund | TSAGX | 0% | -3.3% | 25.6% | |
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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 offering consistent growth at attractive valuations. Next, the research team uses bottom-up research to identify companies with solid fundamentals, attractive profitability, and successful managements. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| Touchstone Sands Capital Institutional Growth Fund | CISGX | 0% | -12% | 24.2% | |
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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 exhibiting above-average revenue and earnings growth potential. The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries, and significant competitive advantages. The fund invests a significant percentage of its assets in the securities of a single company or in the securities of a smaller number of companies. |
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| Touchstone Sands Capital Select Growth Fund + | CFSIX | 0% | -19.3% | 24% | |
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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 exhibiting above-average revenue and earnings growth potential. The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries, and significant competitive advantages. The fund invests a significant percentage of its assets in the securities of a single company or in the securities of a smaller number of companies. |
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| Touchstone Sands Capital Select Growth Fund | PTSGX | 0% | -8.7% | 23.8% | |
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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 exhibiting above-average revenue and earnings growth potential. The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries, and significant competitive advantages. The fund invests a significant percentage of its assets in the securities of a single company or in the securities of a smaller number of companies. |
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| Touchstone Sands Capital Select Growth Fund | TSNAX | 0% | -3.8% | 23.7% | |
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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 exhibiting above-average revenue and earnings growth potential. The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries, and significant competitive advantages. The fund invests a significant percentage of its assets in the securities of a single company or in the securities of a smaller number of companies. |
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| Touchstone Sands Capital Select Growth Fund | TSNCX | 0% | -9.2% | 23% | |
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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 exhibiting above-average revenue and earnings growth potential. The research team combines quantitative and qualitative techniques to identify companies that demonstrate financial strength, leadership in their respective industries, and significant competitive advantages. The fund invests a significant percentage of its assets in the securities of a single company or in the securities of a smaller number of companies. |
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| Transamerica Capital Growth + | IALAX | 0% | -3.4% | 43.9% | |
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The fund seeks long-term capital growth through investing in large-size companies in the U.S. and around the world. The fund is sub-advised by Morgan Stanley Investment Management, Inc with a focus on large-size companies that meet minimum revenue growth criteria. The investment process starts with a list of companies included in Russell 1000 Growth Index and the list is narrowed using size, growth and quality of earnings and revenues. The list of companies are then analyzed with the help of quantitative metrics, fundamental criteria and long term business focus. The investment process favors companies with a long growth ramp, structural growth advantage and are also considered disruptive in nature. The fund has the flexibility to invest up to 25% of its total assets in securities of foreign companies. |
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| Transamerica Capital Growth | ILLLX | 0% | 2.1% | 42.8% | |
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The fund seeks long-term capital growth through investing in large-size companies in the U.S. and around the world. The fund is sub-advised by Morgan Stanley Investment Management, Inc with a focus on large-size companies that meet minimum revenue growth criteria. The investment process starts with a list of companies included in Russell 1000 Growth Index and the list is narrowed using size, growth and quality of earnings and revenues. The list of companies are then analyzed with the help of quantitative metrics, fundamental criteria and long term business focus. The investment process favors companies with a long growth ramp, structural growth advantage and are also considered disruptive in nature. The fund has the flexibility to invest up to 25% of its total assets in securities of foreign companies. |
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| Transamerica Capital Growth | TFOIX | 0% | -3.3% | 44.3% | |
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The fund seeks long-term capital growth through investing in large-size companies in the U.S. and around the world. The fund is sub-advised by Morgan Stanley Investment Management, Inc with a focus on large-size companies that meet minimum revenue growth criteria. The investment process starts with a list of companies included in Russell 1000 Growth Index and the list is narrowed using size, growth and quality of earnings and revenues. The list of companies are then analyzed with the help of quantitative metrics, fundamental criteria and long term business focus. The investment process favors companies with a long growth ramp, structural growth advantage and are also considered disruptive in nature. The fund has the flexibility to invest up to 25% of its total assets in securities of foreign companies. |
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| Transamerica Large Growth + | TGWFX | 0% | 0.2% | 13.2% | |
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The fund seeks to appreciate capital through investing in large-size companies in the U.S. The sub-advisor to the fund focuses on companies included in the benchmark Russell 1000 Growth Index. The research team then narrows the universe by the size, quality, and growth of earnings. The companies are then analyzed using fundamental analysis, long term growth outlook and return on investment. The investment team favors companies with high return on investment, businesses that are expected to sustain above-average growth rates and stocks that are estimated to generate above average return due to higher earnings growth and growing interest from investors. |
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| Transamerica Large Growth | TGWRX | 0% | -19.8% | 12.3% | |
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The fund seeks to appreciate capital through investing in large-size companies in the U.S. The sub-advisor to the fund focuses on companies included in the benchmark Russell 1000 Growth Index. The research team then narrows the universe by the size, quality, and growth of earnings. The companies are then analyzed using fundamental analysis, long term growth outlook and return on investment. The investment team favors companies with high return on investment, businesses that are expected to sustain above-average growth rates and stocks that are estimated to generate above average return due to higher earnings growth and growing interest from investors. |
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| Transamerica Large Growth | TGWTX | 0% | -6.6% | 13.9% | |
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The fund seeks to appreciate capital through investing in large-size companies in the U.S. The sub-advisor to the fund focuses on companies included in the benchmark Russell 1000 Growth Index. The research team then narrows the universe by the size, quality, and growth of earnings. The companies are then analyzed using fundamental analysis, long term growth outlook and return on investment. The investment team favors companies with high return on investment, businesses that are expected to sustain above-average growth rates and stocks that are estimated to generate above average return due to higher earnings growth and growing interest from investors. |
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| Transamerica US Growth + | TADAX | 0% | -19.7% | 10.5% | |
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The fund seeks capital appreciation through investing in large- and mega-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmarks the Russell 1000 Growth Index and S&P 500 Index and narrows the list to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses and high conviction. |
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| Transamerica US Growth | TADCX | 0% | -9.5% | 6.5% | |
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The fund seeks capital appreciation through investing in large- and mega-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmarks the Russell 1000 Growth Index and S&P 500 Index and narrows the list to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses and high conviction. |
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| Transamerica US Growth | TDEIX | 0% | -15.3% | 11.7% | |
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The fund seeks capital appreciation through investing in large- and mega-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmarks the Russell 1000 Growth Index and S&P 500 Index and narrows the list to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses and high conviction. |
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| Transamerica US Growth | TWMTX | 0% | -19.7% | 24.3% | |
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The fund seeks capital appreciation through investing in large- and mega-size U.S. companies. The fund is sub-advised by Wellington Management Company LLP. The investment process starts with a list of companies in the benchmarks the Russell 1000 Growth Index and S&P 500 Index and narrows the list to include companies that meet size, growth and quality of earnings and cash flows. The research team then with the help of fundamental research identifies a list of companies with accelerating business momentum, improving quality metrics but lagging stock prices. The team then applies valuation measures and arrives at the estimates of long term values and calculates the gap with the current market prices. The fund favors companies with attractive valuation gap, high quality businesses and high conviction. |
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| USAA Aggressive Growth Fund + | UIAGX | 0% | -14.3% | 27.3% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets. The investment process is designed to highlight companies exhibiting growth potential. The research team utilizes fundament research to identify companies that demonstrate superior returns potential. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| USAA Aggressive Growth Fund | USAUX | 0% | -8.6% | 27.3% | |
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The fund seeks capital appreciation by investing in large-size companies in the United States. The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets. The investment process is designed to highlight companies exhibiting growth potential. The research team utilizes fundament research to identify companies that demonstrate superior returns potential. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| USAA Growth | USAAX | 0% | -9% | 20.6% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach to highlight companies exhibiting growth potential. The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets. Loomis, Sayles & Company, L.P. serves as the fund’s sub-adviser. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| USAA Growth Institutional | UIGRX | 0% | -4.5% | 20.6% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach to highlight companies exhibiting growth potential. The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets. Loomis, Sayles & Company, L.P. serves as the fund’s sub-adviser. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
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| USAA Nasdaq-100 Index Fund + | URNQX | 0% | -17.1% | 22.9% | |
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The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. The fund’s adviser Victory Capital Management Inc. manages the fund along with its Victory Solutions platform. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| USAA Nasdaq-100 Index Fund | USNQX | 0% | -4.3% | 22.8% | |
|
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The 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 investable opportunities. The fund’s adviser Victory Capital Management Inc. manages the fund along with its Victory Solutions platform. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| VALIC Company I Blue Chip Growth Fund | VCBCX | 0% | -17.9% | 19.7% | |
|
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mid-and 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 techniques and fundamental analysis to identify investable opportunities. Next, the research team focuses on well-established companies demonstrating above-average earnings growth potential. The fund has the flexibility to invest its assets in the technology sector. |
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| VALIC Company I Large Capital Growth | VLCGX | 0% | -1.4% | 9% | |
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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. Next, the research team focuses on well-established companies demonstrating above-average earnings growth potential. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Value Line Larger Companies Focused Fund, Inc + | VALLX | 0% | 3% | 23.3% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The adviser’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team uses the company’s proprietary ranking system to rank stocks on a scale of 1 (highest) to 5 (lowest). The team then narrows the investable universe to companies that have strong market positions in growing industries with the ability to increase future sales and earnings. The fund has the flexibility to invest in companies across all market capitalizations. |
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| Value Line Larger Companies Focused Fund, Inc | VLLIX | 0% | -3.5% | 23.6% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The adviser’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team uses the company’s proprietary ranking system to rank stocks on a scale of 1 (highest) to 5 (lowest). The team then narrows the investable universe to companies that have strong market positions in growing industries with the ability to increase future sales and earnings. The fund has the flexibility to invest in companies across all market capitalizations. |
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| Vanguard Growth Index Fund + | VIGAX | 0% | -5.1% | 32% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States. The buy-and-hold process is designed to highlight companies that display accelerated growth potential. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| Vanguard Growth Index Fund | VIGIX | 0% | -8.2% | 32% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States. The buy-and-hold process is designed to highlight companies that display accelerated growth potential. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| Vanguard Growth Index Fund | VIGRX | 0% | -5.7% | 32% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States. The buy-and-hold process is designed to highlight companies that display accelerated growth potential. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| Vanguard Mega Cap Growth Index Fund | VMGAX | 0% | -12.5% | 32.4% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in mega-and large-size companies in the United States. The process is designed to highlight companies that display growth potential. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| Vanguard PRIMECAP Fund + | VPMAX | 0% | -12% | 6.4% | |
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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 exhibiting above-average earnings growth potential that are not fully reflected in current market prices. The fund prefers a multi-manager investing approach in which multiple portfolio managers independently manage a portion of the fund. |
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| Vanguard PRIMECAP Fund | VPMCX | 0% | -10.3% | 6.4% | |
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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 exhibiting above-average earnings growth potential that are not fully reflected in current market prices. The fund prefers a multi-manager investing approach in which multiple portfolio managers independently manage a portion of the fund. |
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| Vanguard Russell 1000 Growth Index Fund | VRGWX | 0% | -18.8% | 32.4% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States. The process uses a passive investing style to replicate the composition of the benchmark index. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| Vanguard S&P 500 Growth Index Fund | VSPGX | 0% | -8.8% | 34.8% | |
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The fund seeks to replicate total return performance of the benchmark index by investing in large-size companies in the United States. The process uses a passive investing style to replicate the composition of the benchmark index. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
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| Vanguard US Growth Fund + | VWUAX | 0% | -4.6% | 26.1% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by five advisors. The advisors are Wellington Management Company LLP, Baillie Gifford Overseas Ltd., Jennison Associates LLC, Jackson Square Partners, LLC, and The Vanguard Group, Inc. Each advisor independently selects and maintains a portfolio of common stocks for the fund. The advisors’ investment process is designed to highlight well-established companies displaying above-average earnings growth potential at reasonable valuations. The team also looks for businesses that are market leaders in their respective industries. The fund’s investment advisors believe these companies have the ability to deliver positive earnings growth and superior returns over the long term. |
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| Vanguard US Growth Fund | VWUSX | 0% | -14.7% | 26.1% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by five advisors. The advisors are Wellington Management Company LLP, Baillie Gifford Overseas Ltd., Jennison Associates LLC, Jackson Square Partners, LLC, and The Vanguard Group, Inc. Each advisor independently selects and maintains a portfolio of common stocks for the fund. The advisors’ investment process is designed to highlight well-established companies displaying above-average earnings growth potential at reasonable valuations. The team also looks for businesses that are market leaders in their respective industries. The fund’s investment advisors believe these companies have the ability to deliver positive earnings growth and superior returns over the long term. |
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| Victory Newbridge Large Cap Growth Fund + | VFGAX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in large-size U.S. companies. The sub-adviser’s investment process starts with a list of companies that are included in the benchmark. The research team then screens companies that are growing a faster rate than the market digs deeper in financial metrics, business models and long-term growth outlooks. The qualitative research then focuses on sources and drivers of growth and compares opportunity set across industry and sectors. Companies are evaluated for their risk profile based on emerging versus established growth and cyclical versus secular growth. |
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| Victory Newbridge Large Cap Growth Fund | VFGCX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in large-size U.S. companies. The sub-adviser’s investment process starts with a list of companies that are included in the benchmark. The research team then screens companies that are growing a faster rate than the market digs deeper in financial metrics, business models and long-term growth outlooks. The qualitative research then focuses on sources and drivers of growth and compares opportunity set across industry and sectors. Companies are evaluated for their risk profile based on emerging versus established growth and cyclical versus secular growth. |
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| Victory Newbridge Large Cap Growth Fund | VFGIX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in large-size U.S. companies. The sub-adviser’s investment process starts with a list of companies that are included in the benchmark. The research team then screens companies that are growing a faster rate than the market digs deeper in financial metrics, business models and long-term growth outlooks. The qualitative research then focuses on sources and drivers of growth and compares opportunity set across industry and sectors. Companies are evaluated for their risk profile based on emerging versus established growth and cyclical versus secular growth. |
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| Victory Newbridge Large Cap Growth Fund | VFGYX | 0% | 0% | 0% | |
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The fund seeks capital appreciation by investing in large-size U.S. companies. The sub-adviser’s investment process starts with a list of companies that are included in the benchmark. The research team then screens companies that are growing a faster rate than the market digs deeper in financial metrics, business models and long-term growth outlooks. The qualitative research then focuses on sources and drivers of growth and compares opportunity set across industry and sectors. Companies are evaluated for their risk profile based on emerging versus established growth and cyclical versus secular growth. |
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| Virtus KAR Capital Growth Fund + | PLXGX | 0% | -5.2% | 11.5% | |
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The fund seeks to invest in large-size growth companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of above-average growth. The investment process looks for companies that are expected to deliver above average sustained revenue growth in the long term. Analyst team relying on fundamental research look for consistent and profitable growth that has low organic need for external financing and generating free cash flow. High growth also comes with high volatility and the fund is focused on the long term investing with a concentrated portfolio of 25 to 50 stocks. |
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| Virtus KAR Capital Growth Fund | PSTAX | 0% | -10.2% | 10.3% | |
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The fund seeks to invest in large-size growth companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of above-average growth. The investment process looks for companies that are expected to deliver above average sustained revenue growth in the long term. Analyst team relying on fundamental research look for consistent and profitable growth that has low organic need for external financing and generating free cash flow. High growth also comes with high volatility and the fund is focused on the long term investing with a concentrated portfolio of 25 to 50 stocks. |
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| Virtus KAR Capital Growth Fund | SSTFX | 0% | -11% | -1.3% | |
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The fund seeks to invest in large-size growth companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of above-average growth. The investment process looks for companies that are expected to deliver above average sustained revenue growth in the long term. Analyst team relying on fundamental research look for consistent and profitable growth that has low organic need for external financing and generating free cash flow. High growth also comes with high volatility and the fund is focused on the long term investing with a concentrated portfolio of 25 to 50 stocks. |
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| Virtus KAR Capital Growth Fund | VCGRX | 0% | -10.3% | 12.2% | |
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The fund seeks to invest in large-size growth companies in the U.S. The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of above-average growth. The investment process looks for companies that are expected to deliver above average sustained revenue growth in the long term. Analyst team relying on fundamental research look for consistent and profitable growth that has low organic need for external financing and generating free cash flow. High growth also comes with high volatility and the fund is focused on the long term investing with a concentrated portfolio of 25 to 50 stocks. |
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| Virtus Silvant Large-Cap Growth Stock Fund + | STCIX | 0% | -11.7% | 31.1% | |
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The fund seeks to appreciate capital by investing in large-size companies in the United States. The fund is sub-advised by Silvant Capital Management LLC with a focus on investing in large-size companies. The investment process is designed to search for companies that are in growth phase and the research team looks for growth in segments that may have been overlooked by other investors. The quantitative research process drives the preliminary selection followed by a detailed research at the company, industry and sector level. Research team is looking for sources, drivers and durability of growth and then pairing with the financial strength of the company and disruptive powers of products and services. Moreover, the team also looks at the secular trends driving the industry or the company growth phase. The fund holds between 55 and 65 stocks and invests about 50% of its assets in top 10 holdings. |
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| Virtus Silvant Large-Cap Growth Stock Fund | STCZX | 0% | -5.1% | 32.2% | |
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The fund seeks to appreciate capital by investing in large-size companies in the United States. The fund is sub-advised by Silvant Capital Management LLC with a focus on investing in large-size companies. The investment process is designed to search for companies that are in growth phase and the research team looks for growth in segments that may have been overlooked by other investors. The quantitative research process drives the preliminary selection followed by a detailed research at the company, industry and sector level. Research team is looking for sources, drivers and durability of growth and then pairing with the financial strength of the company and disruptive powers of products and services. Moreover, the team also looks at the secular trends driving the industry or the company growth phase. The fund holds between 55 and 65 stocks and invests about 50% of its assets in top 10 holdings. |
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| Virtus Silvant Large-Cap Growth Stock Fund | STCAX | 0% | -7.9% | 32.2% | |
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The fund seeks to appreciate capital by investing in large-size companies in the United States. The fund is sub-advised by Silvant Capital Management LLC with a focus on investing in large-size companies. The investment process is designed to search for companies that are in growth phase and the research team looks for growth in segments that may have been overlooked by other investors. The quantitative research process drives the preliminary selection followed by a detailed research at the company, industry and sector level. Research team is looking for sources, drivers and durability of growth and then pairing with the financial strength of the company and disruptive powers of products and services. Moreover, the team also looks at the secular trends driving the industry or the company growth phase. The fund holds between 55 and 65 stocks and invests about 50% of its assets in top 10 holdings. |
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| Voya Large-Cap Growth Fund + | IGOWX | 0% | -19.7% | 29.9% | |
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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 above-average growth potential. The research team combines quantitative and qualitative techniques to identify potential investment opportunities. Next, the team in its quantitative screens focuses on companies that demonstrate strong business momentum and relative price strength that is not reflected in the current price. In addition, the team uses fundamental analysis to evaluate a company’s revenue and earnings growth, and validate revised earnings estimates. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Voya Large-Cap Growth Fund | NLCAX | 0% | -7.4% | 28.8% | |
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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 above-average growth potential. The research team combines quantitative and qualitative techniques to identify potential investment opportunities. Next, the team in its quantitative screens focuses on companies that demonstrate strong business momentum and relative price strength that is not reflected in the current price. In addition, the team uses fundamental analysis to evaluate a company’s revenue and earnings growth, and validate revised earnings estimates. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Voya Large-Cap Growth Fund | NLCCX | 0% | -13.9% | 25% | |
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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 above-average growth potential. The research team combines quantitative and qualitative techniques to identify potential investment opportunities. Next, the team in its quantitative screens focuses on companies that demonstrate strong business momentum and relative price strength that is not reflected in the current price. In addition, the team uses fundamental analysis to evaluate a company’s revenue and earnings growth, and validate revised earnings estimates. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Voya Large-Cap Growth Fund | PLCIX | 0% | -7.9% | 30.1% | |
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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 above-average growth potential. The research team combines quantitative and qualitative techniques to identify potential investment opportunities. Next, the team in its quantitative screens focuses on companies that demonstrate strong business momentum and relative price strength that is not reflected in the current price. In addition, the team uses fundamental analysis to evaluate a company’s revenue and earnings growth, and validate revised earnings estimates. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Voya Large-Cap Growth Fund | VGORX | 0% | -11.1% | 29.3% | |
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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 above-average growth potential. The research team combines quantitative and qualitative techniques to identify potential investment opportunities. Next, the team in its quantitative screens focuses on companies that demonstrate strong business momentum and relative price strength that is not reflected in the current price. In addition, the team uses fundamental analysis to evaluate a company’s revenue and earnings growth, and validate revised earnings estimates. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Voya Large-Cap Growth Fund | VGOSX | 0% | -9.8% | 30.2% | |
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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 above-average growth potential. The research team combines quantitative and qualitative techniques to identify potential investment opportunities. Next, the team in its quantitative screens focuses on companies that demonstrate strong business momentum and relative price strength that is not reflected in the current price. In addition, the team uses fundamental analysis to evaluate a company’s revenue and earnings growth, and validate revised earnings estimates. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Voya Large-Cap Growth Fund | VPLCX | 0% | 0% | 0% | |
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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 above-average growth potential. The research team combines quantitative and qualitative techniques to identify potential investment opportunities. Next, the team in its quantitative screens focuses on companies that demonstrate strong business momentum and relative price strength that is not reflected in the current price. In addition, the team uses fundamental analysis to evaluate a company’s revenue and earnings growth, and validate revised earnings estimates. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Endeavor Select Fund + | STAEX | 0% | 0% | -15.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process is designed to highlight companies exhibiting strong sales and earnings growth potential. The process also evaluates the sustainability of a company’s competitive advantage and management’s ability to create value for shareholders. Next, the research team looks for companies that have the ability to advance new products or services and operate a business model that is displacing legacy industry incumbents, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. In addition, the team focuses on a company’s capital allocation strategy and valuation multiples on the basis of earnings, book value, operating profit margin trends, free cash flow yield, and EV/EBITDA ratio. The research process also includes meeting with company management as well as a company’s vendors, distributors, competitors and customers. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Endeavor Select Fund | WECCX | 0% | 0% | -89.9% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process is designed to highlight companies exhibiting strong sales and earnings growth potential. The process also evaluates the sustainability of a company’s competitive advantage and management’s ability to create value for shareholders. Next, the research team looks for companies that have the ability to advance new products or services and operate a business model that is displacing legacy industry incumbents, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. In addition, the team focuses on a company’s capital allocation strategy and valuation multiples on the basis of earnings, book value, operating profit margin trends, free cash flow yield, and EV/EBITDA ratio. The research process also includes meeting with company management as well as a company’s vendors, distributors, competitors and customers. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Endeavor Select Fund | WECDX | 0% | 0% | -11.9% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process is designed to highlight companies exhibiting strong sales and earnings growth potential. The process also evaluates the sustainability of a company’s competitive advantage and management’s ability to create value for shareholders. Next, the research team looks for companies that have the ability to advance new products or services and operate a business model that is displacing legacy industry incumbents, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. In addition, the team focuses on a company’s capital allocation strategy and valuation multiples on the basis of earnings, book value, operating profit margin trends, free cash flow yield, and EV/EBITDA ratio. The research process also includes meeting with company management as well as a company’s vendors, distributors, competitors and customers. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Endeavor Select Fund | WFCIX | 0% | 0% | -9.8% | |
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The fund seeks capital appreciation in the long term by investing in companies across any size in the United States. The sub-advisor’s investment process is designed to highlight companies exhibiting strong sales and earnings growth potential. The process also evaluates the sustainability of a company’s competitive advantage and management’s ability to create value for shareholders. Next, the research team looks for companies that have the ability to advance new products or services and operate a business model that is displacing legacy industry incumbents, and/or that are benefitting from changes in demographic, lifestyle, or environmental trends. In addition, the team focuses on a company’s capital allocation strategy and valuation multiples on the basis of earnings, book value, operating profit margin trends, free cash flow yield, and EV/EBITDA ratio. The research process also includes meeting with company management as well as a company’s vendors, distributors, competitors and customers. The fund has the flexibility to invest up to 25% of its net assets in securities of foreign issuers. |
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| Wells Fargo Large Cap Growth Fund + | SLGRX | 0% | 0% | 0% | |
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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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies with a track record of successful strategy execution, durable business models, strong financial positions. |
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| Wells Fargo Large Cap Growth Fund | STAFX | 0% | -9.2% | 13.1% | |
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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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies with a track record of successful strategy execution, durable business models, strong financial positions. |
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| Wells Fargo Large Cap Growth Fund | STDFX | 0% | -12.7% | 13.7% | |
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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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies with a track record of successful strategy execution, durable business models, strong financial positions. |
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| Wells Fargo Large Cap Growth Fund | STFFX | 0% | -7.8% | 15.2% | |
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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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies with a track record of successful strategy execution, durable business models, strong financial positions. |
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| Wells Fargo Large Cap Growth Fund | STMFX | 0% | 0% | 0% | |
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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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies with a track record of successful strategy execution, durable business models, strong financial positions. |
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| Wells Fargo Large Cap Growth Fund | STNFX | 0% | -0.1% | 14.9% | |
|
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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies with a track record of successful strategy execution, durable business models, strong financial positions. |
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| Wells Fargo Large Cap Growth Fund | STOFX | 0% | -16.5% | 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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies with a track record of successful strategy execution, durable business models, strong financial positions. |
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| Wells Fargo Premier Large Company Growth Fund + | EKJAX | 0% | -8.6% | 14.6% | |
|
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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies having a successful strategy execution and strong business models. The fund has the flexibility to invest in any sector, and at times emphasize one or more particular sectors. |
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| Wells Fargo Premier Large Company Growth Fund | EKJCX | 0% | -20% | -22% | |
|
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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies having a successful strategy execution and strong business models. The fund has the flexibility to invest in any sector, and at times emphasize one or more particular sectors. |
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| Wells Fargo Premier Large Company Growth Fund | EKJFX | 0% | -14.6% | 18.8% | |
|
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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies having a successful strategy execution and strong business models. The fund has the flexibility to invest in any sector, and at times emphasize one or more particular sectors. |
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| Wells Fargo Premier Large Company Growth Fund | EKJRX | 0% | 0% | 0% | |
|
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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies having a successful strategy execution and strong business models. The fund has the flexibility to invest in any sector, and at times emphasize one or more particular sectors. |
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| Wells Fargo Premier Large Company Growth Fund | EKJYX | 0% | -8.6% | 18.5% | |
|
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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies having a successful strategy execution and strong business models. The fund has the flexibility to invest in any sector, and at times emphasize one or more particular sectors. |
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| Wells Fargo Premier Large Company Growth Fund | WFPDX | 0% | -12.9% | 16% | |
|
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 focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market. Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change. In addition, the team uses bottom-up research to identify companies having a successful strategy execution and strong business models. The fund has the flexibility to invest in any sector, and at times emphasize one or more particular sectors. |
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| WesMark Growth Fund | WMKGX | 0% | -6.1% | 6.3% | |
|
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 exhibiting above-average earnings growth potential. Next, the research team narrows the investable universe to a list of companies estimated to achieve above-average operating profit margins or return on equity or which are growing their annual earnings or sales. |
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| White Oak Select Growth Fund | WOGSX | 0% | 0.4% | 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 highlight companies exhibiting above-average growth potential at attractive prices. Next, the research team utilizes quantitative analysis to assess key macroeconomic factors and identifying long-term trends. The team then narrows the investable universe to a list of best performing companies in sectors and industries. |
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| William Blair Large Cap Growth Fund + | LCGFX | 0% | -2.5% | 19% | |
|
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 with strong growth characteristics, quality management teams, and solid financials. Next, the research team uses quantitative analysis to identify companies with a durable business franchise and sustainable earnings potential. The team also focuses on well-managed companies. The fund seeks to avoid companies with unproven business models or volatile earnings. |
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| William Blair Large Cap Growth Fund | LCGNX | 0% | -2.3% | 18.3% | |
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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 with strong growth characteristics, quality management teams, and solid financials. Next, the research team uses quantitative analysis to identify companies with a durable business franchise and sustainable earnings potential. The team also focuses on well-managed companies. The fund seeks to avoid companies with unproven business models or volatile earnings. |
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| Wilshire Large Company Growth Portfolio + | DTLGX | 0% | -19.8% | 20.3% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by four sub- advisors. The sub-advisors are Loomis, Sayles & Company, L.P., Los Angeles Capital Management and Equity Research, Inc., Fred Alger Management, LLC, and Voya Investment Management Co LLC. The sub-advisors’ investment process is designed to highlight companies exhibiting above-average earnings and sales growth potential. Loomis Sayles prefers companies with sustainable competitive advantages and profitable growth when they trade at a significant discount to their estimated intrinsic value. Los Angeles Capital uses its proprietary model to identify businesses that generate returns above the benchmark index. Alger Management 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. Voya believes that a disciplined investment process with macro-theme analysis will lead to value opportunities not yet recognized by the market. The fund has the flexibility to invest its net assets in one or more economic sectors. |
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| Wilshire Large Company Growth Portfolio | WLCGX | 0% | -10% | 23.3% | |
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The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk and the fund is currently managed by four sub- advisors. The sub-advisors are Loomis, Sayles & Company, L.P., Los Angeles Capital Management and Equity Research, Inc., Fred Alger Management, LLC, and Voya Investment Management Co LLC. The sub-advisors’ investment process is designed to highlight companies exhibiting above-average earnings and sales growth potential. Loomis Sayles prefers companies with sustainable competitive advantages and profitable growth when they trade at a significant discount to their estimated intrinsic value. Los Angeles Capital uses its proprietary model to identify businesses that generate returns above the benchmark index. Alger Management 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. Voya believes that a disciplined investment process with macro-theme analysis will lead to value opportunities not yet recognized by the market. The fund has the flexibility to invest its net assets in one or more economic sectors. |
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