100 Pearl Street,
New York , NY, 10004-6030
New York , NY, 10004-6030
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The sub-adviser’s 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 focuses on companies experiencing positive dynamic change.
The team believes More
Link
Directors
Jan 12, 2024- Charles F. Baird
- Roger P. Cheever
- Hilary M. Alger
- Nathan E. Saint-Amand M.D.
- David Rosenberg
Chief Compliance Officer
- Tina Payne
Fund Manager(s)
- Gregory Adams
- Daniel Chung
- Joshua Bennett
- Daniel Brazeau
- H. George Dai
Price
- 52-Week High/Low
- $22.07 - $17.64
- Turnover
- 264%
- Expense Ratio
- 2.05%
Company Name |
Holding |
| Microsoft Corp | 5.44 % |
| TransDigm Group Inc | 3.88 % |
| Glaukos Corp | 2.86 % |
| Vertiv Holdings Co | 2.34 % |
| Cadence Design Systems Inc | 2.3 % |
| HEICO Corp | 2.17 % |
| Netflix Inc | 1.83 % |
| TSMC | 1.75 % |
| StepStone Group Inc | 1.69 % |
| Spotify Technology SA | 1.59 % |
| More | 1.59 % |
Advisor
Documents
Performance
YTD
-
3 Year
22.16%
5 Year
45.26%
Best
40.17%
2020
Worst
-13.9%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.1% | -0.4% | -6.7% | 2.9% | 1% | 14.9% | 0.9% | 4.6% | -3.1% |
| Q2 | - | -2.4% | 2.2% | -10.1% | 5.3% | 19.6% | 1.4% | 7.7% | 4.2% | -0.9% |
| Q3 | - | - | -6.8% | -1.3% | -2.3% | 4.6% | -4.5% | 7.4% | 4.1% | 3.7% |
| Q4 | - | - | 10.1% | 4% | -7.2% | 10.9% | -2.4% | -14.3% | 2.7% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.2% | 4.7% | 0.9% | 0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 4% | -14% | -2% | 40% | 0% | -2% | 17% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPEDX | - | 9% | 4% | -14% | -2% | 40% | - | -2% | 17% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 9% | 4% | 7% | -29% | 24% | - | 4% | -2% | - |