801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
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 More
Link
Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Randy Welch
- James Fennessey
Price
- 52-Week High/Low
- $15.77 - $9.74
- Turnover
- 23%
- Expense Ratio
- 0.84%
Company Name |
Holding |
| Intuitive Surgical Inc | 2.6 % |
| Autodesk Inc | 1.21 % |
| Marvell Technology Inc | 1.06 % |
| NXP Semiconductors NV | 0.77 % |
| Align Technology Inc | 0.61 % |
| Danaher Corp | 0.36 % |
| Charles Schwab Corp/The | 0.28 % |
| T-Mobile US Inc | 0.17 % |
| Ecolab Inc | 0.03 % |
| Copart Inc | 0.03 % |
| More | 0.03 % |
Performance
YTD
-
3 Year
7.06%
5 Year
-24.68%
Best
50.96%
2009
Worst
-43.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.9% | 12.8% | -13.9% | 16.7% | -13.7% | 17.2% | 5.3% | 9.9% | -3.4% |
| Q2 | - | - | 12.8% | -21.6% | 13.2% | 27.8% | 3.1% | 8.9% | 6.5% | -0.1% |
| Q3 | - | - | -3.5% | -5.7% | -13.6% | 2.2% | 0.6% | 6.8% | 6.1% | 5.6% |
| Q4 | - | - | 4.3% | -11.1% | 6.1% | -4.4% | -0.6% | -14.4% | 7.2% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.9% | 5.7% | 1.9% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 29% | -43% | 5% | 24% | 22% | 3% | 34% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLGJX | - | 7% | 29% | -43% | 5% | 24% | 22% | 3% | 34% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 15% | -7% | -17% | -22% | -13% | -12% | 6% | 5% | -5% |