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 13, 2022- Dr. Richard J. Herring
- William McClayton
- 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)
- Pankaj Bhatnagar
- Di Kumble
- Arno Puskar
Price
- 52-Week High/Low
- $37.33 - $25.57
- Turnover
- 28%
- Expense Ratio
- 0.78%
Company Name |
Holding |
| Apple Inc | 8.27 % |
| Microsoft Corp | 6.68 % |
| Elevance Health Inc | 2.75 % |
| Alphabet Inc | 2.63 % |
| JPMorgan Chase & Co | 2.09 % |
| Amazon.com Inc | 1.87 % |
| Visa Inc | 1.83 % |
| Oracle Corp | 1.82 % |
| PepsiCo Inc | 1.78 % |
| Waste Management Inc | 1.71 % |
| More | 1.71 % |
Documents
Performance
YTD
-
3 Year
-4.63%
5 Year
6.14%
Best
23.77%
2019
Worst
-22.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -3.1% | 5% | -21.2% | 13.2% | -0.7% | - | - |
| Q2 | - | - | - | -16% | 9.4% | 18.8% | 2.4% | 6.8% | -0.7% | - |
| Q3 | - | - | - | -5.1% | -13.3% | 1.4% | 0.3% | 7.3% | 4.8% | - |
| Q4 | - | - | - | - | 10% | 13.6% | 4.3% | -15.9% | 6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -23% | 9% | 8% | 24% | -6% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUWUX | - | - | - | -23% | 9% | 8% | 24% | -6% | - | - |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | - | - | -4% | -15% | -11% | -5% | 0% | - | - |