211 MAIN STREET,
SAN FRANCISCO , CA, 94105
SAN FRANCISCO , CA, 94105
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The 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 invests in equity securities issued by U.S. companies.
In selecting securities for the portfolio More
Link
Directors
Jan 12, 2022- Nancy F. Heller
- John F. Cogan
- Walter W. Bettinger II
- David L. Mahoney
- Joseph R. Martinetto
- Kimberly S. Patmore
- Jean Derek Penn
- Kiran M. Patel
- Jane P. Moncreiff
- Robert W. Burns
Chief Compliance Officer
- Michael Hogan
Fund Manager(s)
Price
- 52-Week High/Low
- $17.89 - $13.95
- Turnover
- 74.7%
- Expense Ratio
- 1.91%
Company Name |
Holding |
| Microsoft Corp | 4.37 % |
| Apple Inc | 4.22 % |
| Amazon.com Inc | 3.58 % |
| Alphabet Inc | 3.03 % |
| State Street Institutional US Government Money Market Fund | 2.51 % |
| Allstate Corp/The | 1.7 % |
| Facebook Inc | 1.64 % |
| Accenture PLC | 1.61 % |
| Goldman Sachs Group Inc/The | 1.54 % |
| Jabil Inc | 1.47 % |
| More | 1.47 % |
Performance
YTD
-
3 Year
0.58%
5 Year
13.94%
Best
22.87%
2003
Worst
-20.51%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 6.9% | -16.3% | 4.9% | -0.8% | 1.1% | 1.1% |
| Q2 | - | - | - | - | 7.5% | 6% | -2% | 2% | -0.3% | -0.7% |
| Q3 | - | - | - | - | 1.4% | 1.2% | -0.7% | 3.3% | 4.1% | 5.2% |
| Q4 | - | - | - | - | -8.3% | 3.1% | 4.7% | -10.2% | 2.5% | 7.5% |
| 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% | 0% | 7% | -7% | 8% | -7% | 8% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SWHEX | - | - | - | - | 7% | -7% | 8% | -7% | 8% | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -20% | -24% | -21% | -1% | -12% | 4% |