875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks to generate long-term capital gain by investing in large-size U.S. companies.
The quantitative investment process is designed to pick stocks and create a risk balanced portfolio that delivers superior return to its benchmark. The fund primarily considers large-size companies and then screens for companies that meet earnings cash flow growth hurdles, return on investment criteria and are estimated to have attractive and More
Link
Directors
Oct 3, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
Price
- 52-Week High/Low
- $100.32 - $74.88
- Turnover
- 26%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| Microsoft Corp | 11.62 % |
| NVIDIA Corp | 11.38 % |
| Apple Inc | 8.95 % |
| Alphabet Inc | 7.81 % |
| Amazon.com Inc | 7.13 % |
| Progressive Corp/The | 3.88 % |
| Visa Inc | 3.6 % |
| ServiceNow Inc | 3.54 % |
| Meta Platforms Inc | 3.3 % |
| Thermo Fisher Scientific Inc | 2.58 % |
| More | 2.58 % |
Documents
Performance
YTD
-
3 Year
68.43%
5 Year
58.3%
Best
38.7%
2023
Worst
-36.44%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.6% | 14.8% | -10.5% | -7.8% | -10.8% | 17% | 0.6% | 8.5% | -3.4% |
| Q2 | - | -3% | 11.4% | -22.4% | 21.3% | 27.4% | 5.6% | 8.5% | 6.5% | 0.4% |
| Q3 | - | - | -4.3% | -6.3% | -6.8% | 8.6% | 1.4% | 10% | 3.4% | 5.7% |
| Q4 | - | - | 12.6% | -2.4% | 9.4% | 9.5% | 1.8% | -17.1% | 4.3% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 6.1% | 2.5% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 39% | -36% | 14% | 35% | 30% | -2% | 25% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SGGIX | - | 7% | 39% | -36% | 14% | 35% | 30% | -2% | 25% | 3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | 3% | -10% | -13% | -2% | -5% | 1% | -3% | -2% |