875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks to appreciate capital and generate current income by investing in large-size U.S. companies.
The investment process focuses on companies with market cap higher than $10 billion and using quantitative models to identify companies with earnings dynamism, attractive stock prices and sustainable business models.
The multi-factor model looks for historic sources of returns including valuation, momentum, profitabil More
Link
Directors
Dec 8, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- Mary Schmid Daugherty
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Pankaj Bhatnagar
- Di Kumble
- Arno Puskar
Price
- 52-Week High/Low
- $38.3 - $30.36
- Turnover
- 28%
- Expense Ratio
- 0.82%
Company Name |
Holding |
| Microsoft Corp | 8.75 % |
| NVIDIA Corp | 4.36 % |
| Alphabet Inc | 3.59 % |
| Visa Inc | 1.93 % |
| Waste Management Inc | 1.62 % |
| Owens Corning | 1.51 % |
| Spotify Technology SA | 1.5 % |
| Lockheed Martin Corp | 1.49 % |
| Amgen Inc | 1.41 % |
| DWS | 1.39 % |
| More | 1.39 % |
Documents
Performance
YTD
-
3 Year
3.47%
5 Year
17.39%
Best
36.89%
2013
Worst
-38.72%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.1% | 6.4% | -3.1% | 5.1% | -21.2% | 13.2% | -0.7% | 4.7% | -1.9% |
| Q2 | - | -3.9% | 7.2% | -16% | 9.4% | 18.9% | 2.4% | 6.8% | 3.8% | 2.4% |
| Q3 | - | - | -2.6% | -5.1% | -13.4% | 1.4% | 0.3% | 7.3% | 4.8% | 4.7% |
| Q4 | - | - | 7.3% | 0.2% | 10.1% | 13.5% | 4.3% | -15.9% | 6% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 5.3% | 3.7% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 19% | -23% | 9% | 8% | 24% | -6% | 21% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUWAX | - | 10% | 19% | -23% | 9% | 8% | 24% | -6% | 21% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 19% | -4% | -15% | -11% | -5% | 0% | 2% | 0% |