1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
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 &nd More
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
Price
- 52-Week High/Low
- $31.47 - $24.79
- Turnover
- 29%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| salesforce.com Inc | 2.45 % |
| Intuit Inc | 2.1 % |
| Union Pacific Corp | 1.12 % |
| Okta Inc | 0.94 % |
| Johnson & Johnson | 0.78 % |
| State Street Global Advisors | 0.51 % |
| Progressive Corp/The | 0.37 % |
| SIGNIFYD INC SERIES SEED | 0.03 % |
| More | 0.03 % |
Documents
Performance
YTD
-
3 Year
52.47%
5 Year
47.51%
Best
30.09%
2023
Worst
-29.14%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.5% | 13.1% | -8.5% | -2.3% | - | - | - | - | - |
| Q2 | - | -5.5% | 8.7% | -15.8% | 6.5% | 19.4% | - | - | - | - |
| Q3 | - | - | -2.7% | -4.7% | -39.8% | 6.9% | - | - | - | - |
| Q4 | - | - | 8.4% | -3.5% | 7.3% | 10.9% | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 5.7% | 1.1% | -0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 30% | -29% | 14% | 25% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NGDAX | - | 9% | 30% | -29% | 14% | 25% | - | - | - | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | -6% | -2% | -12% | -13% | - | - | - | - |