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Summary
The fund seeks capital appreciation by investing in U.S. companies of all sizes.
The investment team considers best ideas with the highest conviction from a team of sector experts across the company. The investment process is focused on stock selection based on the sector research conducted by experienced sector analysts.
The fund focuses on one company at a time and in constructing a differentiated portfolio from the bench More
Link
Fund Manager(s)
- Walter Scully
- Jacquelyne Cavanaugh
- Kathryn Lakin
- Andrew O'Brien
- William Rives
Price
-
$ 54.8
(
-1.04 )
Feb 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $60.07 - $48.27
- Turnover
- 54%
- Expense Ratio
- 0.66%
Documents
Performance
YTD
-
3 Year
54.02%
5 Year
52.69%
Best
28.5%
2023
Worst
-24.2%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.4% | 7.4% | -5.5% | -2.5% | -18.9% | 13.4% | -0.3% | 7.1% | -0.3% |
| Q2 | - | -0.8% | 9.9% | -14.9% | 17.2% | 21.5% | 4.5% | 5.9% | 4.3% | 2.6% |
| Q3 | - | - | -2.4% | -4.7% | -7.1% | 6.5% | 0.6% | 6.5% | 5% | 4.6% |
| Q4 | - | - | 11.5% | -1.1% | 8.6% | 12.2% | 1.6% | -13.7% | 5.3% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.4% | 5.9% | 3.7% | -0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 29% | -24% | 15% | 18% | 24% | -4% | 24% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLJMX | - | 11% | 29% | -24% | 15% | 18% | 24% | -4% | 24% | 11% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 11% | 29% | -5% | -9% | -1% | -5% | 2% | 4% | 1% |