1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks long term capital gain and principal protection.
The investment process uses long and short positions using stocks, exchange traded funds, fixed income securities and restricted securities. The long portion of the fund generally holds companies that are expected to generate superior growth to peers and market indexes and are believed to trade at a discount to their long term valuations.
The short port of the More
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Directors
Jan 9, 2024- Deborah C. McLean
- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- 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
- $19.12 - $17.32
- Turnover
- 26%
- Expense Ratio
- 1.67%
Company Name |
Holding |
| Salesforce Inc | 2.28 % |
| Union Pacific Corp | 1.64 % |
| Intuit Inc | 1.11 % |
| Waystar Holding Corp | 1.01 % |
| Okta Inc | 0.7 % |
| Johnson & Johnson | 0.61 % |
| MSCI Inc | 0.57 % |
| Mondelez International Inc | 0.52 % |
| Comerica Inc | 0.25 % |
| Onestream Inc | 0.05 % |
| More | 0.05 % |
Documents
Performance
YTD
-
3 Year
7.66%
5 Year
38.29%
Best
14.14%
2013
Worst
-12.95%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2% | 4.2% | -2.9% | 1.2% | -5.8% | 7.2% | -1% | 3.7% | 1.5% |
| Q2 | - | -1.2% | 3.1% | -5% | 5.4% | 9.6% | 3.5% | - | 4% | 0.2% |
| Q3 | - | - | -0.2% | -2.3% | -0.4% | 3.9% | 1.1% | 3.1% | 1.5% | 1% |
| Q4 | - | - | 4.7% | -3.5% | 2.3% | 3.6% | 0.9% | -8.5% | 3.4% | 0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 0.6% | - | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 12% | -13% | 7% | 12% | 14% | -7% | 13% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NLSAX | - | 1% | 12% | -13% | 7% | 12% | 14% | -7% | 13% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 12% | 8% | -19% | -4% | -15% | -1% | -6% | -6% |