6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks capital appreciation by investing in large and-mid-size companies in the United States.
The investment process is using fundamental analysis to identify companies exhibiting superior capital growth opportunities.
The research team with the help of quantitative techniques looks for attractively valued companies.
The multi-manager fund has the flexibility to invest up to 25% of its net assets in secur More
Link
Directors
Nov 14, 2023- Anne-Marie Peterson
- Brady L. Enright
- Cecilia V. Estolano
- Christopher E. Stone
- John G. Freund
- Joseph J. Bonner
- Kenneth M. Simril
- Martin E. Koehler
- Sharon I. Meers
- Yvonne L. Greenstreet
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Donald O'Neal
- Carl Kawaja
- Martin Romo
- Mark Casey
- Anne-Marie Peterson
- Christopher Buchbinder
- Joanna Jonsson
- Alex Popa
- Andraz Razen
- Julian Abdey
Price
- 52-Week High/Low
- $85.16 - $64.23
- Turnover
- 30%
- Expense Ratio
- 0.34%
Company Name |
Holding |
| AMAZON.COM INC | 3.73 % |
| NVIDIA CORP | 3.51 % |
| ALPHABET INC | 2.3 % |
| ALPHABET INC | 2.27 % |
| NETFLIX INC | 2.09 % |
| UBER TECHNOLOGIES INC | 1 % |
| CARRIER GLOBAL CORP | 0.97 % |
| SALESFORCE INC | 0.9 % |
| CHIPOTLE MEXICAN GRILL INC | 0.83 % |
| CATERPILLAR INC | 0.7 % |
| More | 0.7 % |
Documents
Performance
YTD
-
3 Year
17.08%
5 Year
51.91%
Best
34.92%
2009
Worst
-38.9%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 11.2% | -10.6% | 2.6% | -15% | 13.9% | 3% | 8.2% | -2.5% |
| Q2 | - | - | 10.7% | -21.9% | 8.4% | 26.1% | 2.3% | 8.5% | 4% | 3% |
| Q3 | - | - | -2.4% | -2.6% | -7.1% | 6.2% | -2.9% | 4.9% | 5.1% | 6.6% |
| Q4 | - | - | 6.1% | -2% | 6.5% | 16.1% | 3.6% | -15.5% | 6.8% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 7.3% | 3.1% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 28% | -33% | 10% | 32% | 20% | 0% | 26% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGAFX | - | 9% | 28% | -33% | 10% | 32% | 20% | - | 26% | 9% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | -8% | -7% | -17% | -5% | -15% | - | -2% | 3% |