1 Market Street, Suite 1600,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks capital appreciation and current income 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 utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in equity securities that pay interest or dividends.
More
Link
Directors
Mar 6, 2024- Alecia A. DeCoudreaux
- Donald J. Boteler
- Donald J. Boteler
- Kay Yun
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Eric P. Rakowski
- Rajesh Atluru
- Roy Swan, Jr.
- Amy Johnson
- Benjamin E. Allen
Chief Compliance Officer
- John V. Skidmore II
Fund Manager(s)
- Todd Ahlsten
- Benjamin Allen
- Andrew Choi
Price
- 52-Week High/Low
- $68.37 - $57.11
- Turnover
- 37.2%
- Expense Ratio
- 0.62%
Company Name |
Holding |
| MICROSOFT CORP | 6.89 % |
| NVIDIA CORP | 6.63 % |
| ALPHABET INC-CL A | 6.46 % |
| APPLE INC | 4.56 % |
| SALESFORCE INC | 4.16 % |
| DEERE AND CO | 3.43 % |
| REALTY INCOME CORP | 3.23 % |
| MASTERCARD INC - A | 3.16 % |
| BALL CORP | 2.81 % |
| LINDE PLC | 2.78 % |
| More | 2.78 % |
Performance
YTD
-
3 Year
-3.89%
5 Year
8.09%
Best
34.16%
2013
Worst
-26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 7.4% | -5.8% | -0.6% | -17.1% | 13.1% | -0.2% | 4.4% | 2.2% |
| Q2 | - | -4.6% | 7.4% | -15.4% | 15.9% | 17.7% | 4.8% | 4.8% | 2.5% | 0.8% |
| Q3 | - | - | -3.5% | -7.1% | -7.4% | 5% | 1.3% | 7.7% | 3.4% | 4.6% |
| Q4 | - | - | 5.6% | - | 10.8% | 11.2% | -1.4% | -9.9% | 4.8% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.7% | 4.5% | 3.4% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 18% | -26% | 18% | 14% | 21% | -0% | 17% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRILX | - | 8% | 18% | -26% | 18% | 14% | 21% | -0% | 17% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | 18% | -5% | -9% | -2% | -8% | 6% | -3% | 1% |