1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market.
Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change.
In addition, the More
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Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
- 52-Week High/Low
- $35.36 - $25.27
- Turnover
- 44.4%
- Expense Ratio
- 1.93%
Company Name |
Holding |
| Microsoft Corp | 10.64 % |
| NVIDIA Corp | 9.81 % |
| Alphabet Inc | 3.83 % |
| Visa Inc | 2.71 % |
| UnitedHealth Group Inc | 2.58 % |
| Uber Technologies Inc | 1.91 % |
| Advanced Micro Devices Inc | 1.74 % |
| Alphabet Inc | 1.71 % |
| Chipotle Mexican Grill Inc | 1.7 % |
| Tradeweb Markets Inc | 1.54 % |
| More | 1.54 % |
Advisor
Documents
Performance
YTD
-
3 Year
-27.9%
5 Year
-21.95%
Best
33.38%
2013
Worst
-40.03%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.1% | 12.3% | -11.2% | -0.5% | -15.5% | 17.2% | 4.5% | 9.3% | -4.2% |
| Q2 | - | -1.2% | 12.5% | -22.2% | 9.8% | 28.5% | 3.8% | 8.7% | 4.7% | -1% |
| Q3 | - | - | -4.1% | -4.4% | -16.7% | -5.1% | -1.9% | 7.5% | 6.5% | 4.9% |
| Q4 | - | - | -11.1% | -9.2% | 5.5% | 8.4% | -3.5% | -16.6% | 8% | -2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5% | 7.7% | 1.7% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | 9% | -40% | -4% | 12% | 18% | 0% | 32% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STOFX | - | 14% | 9% | -40% | -4% | 12% | 18% | 0% | 32% | -3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 21% | -27% | -13% | -31% | -25% | -17% | 3% | 4% | -9% |