875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks to appreciate capital in the long-term by investing in the healthcare industry and companies promoting healthy lifestyle.
The investment process includes companies in the healthcare industry and other companies that provide products or services that promote or aid in achieving a healthy lifestyle. The fund concentrates at least 25% of its net assets in the healthcare sector and may invest up to 20% in U.S. Treasurys an More
Link
Directors
Aug 8, 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)
- Leefin Lai
- Michael Sesser
- Peter Barsa
Price
- 52-Week High/Low
- $41.71 - $34
- Turnover
- 17%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| Eli Lilly & Co | 11.57 % |
| UnitedHealth Group Inc | 9.2 % |
| Merck & Co Inc | 4.73 % |
| Boston Scientific Corp | 4.23 % |
| Novo Nordisk A/S | 4.15 % |
| Thermo Fisher Scientific Inc | 3.75 % |
| Johnson & Johnson | 3.48 % |
| AbbVie Inc | 3.11 % |
| Danaher Corp | 2.81 % |
| Vertex Pharmaceuticals Inc | 2.8 % |
| More | 2.8 % |
Documents
Performance
YTD
2.3%
3 Year
-6.96%
5 Year
6.47%
Best
46.72%
2013
Worst
-24.62%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | -2.4% | -5.1% | 9.1% | -12.1% | 9.1% | -0.6% | 9.8% | -10.8% | 9.2% |
| Q2 | -4.2% | 4.1% | -7.7% | 7.3% | 17.1% | 1.7% | 7.4% | 6.3% | 4.5% | 3.6% |
| Q3 | - | -3.4% | -5% | -8.8% | -4.3% | -3.6% | 11.2% | 2.8% | 2.8% | -12.6% |
| Q4 | - | 1.4% | 9.4% | 7.9% | -3.6% | 2.5% | -11.4% | -1.5% | -6.5% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 2.8% | 2% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | -0.8% | -4.3% | 2.9% | 3.3% | -3.4% | 4.3% | 0.4% | -0.6% | -3.3% | -3.5% | 6.2% | -1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -1% | -9% | 5% | 5% | 10% | 0% | 19% | -10% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUHAX | 2% | -1% | -9% | 5% | 5% | 10% | - | 19% | -10% | 6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | -1% | 12% | -22% | -12% | -19% | - | -0% | -20% | 7% |