515 South Flower Street,
LOS ANGELES , CA, 90071
LOS ANGELES , CA, 90071
Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process combines quantitative and qualitative techniques to identify companies that have the potential to achieve superior returns over a full market cycle.
The research team prefers companies that have strong and durable business models and competitive advantages.
The investment t More
Link
Directors
Jan 4, 2024- Andrew Tarica
- Marc I. Stern
- Patrick C. Haden
- Peter McMillan
- Victoria B. Rogers
- Samuel P. Bell
Chief Compliance Officer
- Gladys Xiques
Fund Manager(s)
- Craig Blum
Price
- 52-Week High/Low
- $37.09 - $27.32
- Turnover
- 9%
- Expense Ratio
- 0.77%
Company Name |
Holding |
| NVIDIA Corp | 13.82 % |
| Alphabet Inc | 7.16 % |
| Microsoft Corp | 7.03 % |
| Visa Inc | 4.2 % |
| Costco Wholesale Corp | 3.17 % |
| UnitedHealth Group Inc | 2.8 % |
| ASML Holding NV | 2.68 % |
| Adobe Inc | 2.37 % |
| Boston Scientific Corp | 2.37 % |
| Salesforce Inc | 2.27 % |
| More | 2.27 % |
Documents
Performance
YTD
-
3 Year
50.07%
5 Year
8.83%
Best
50.26%
2003
Worst
-47.23%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.5% | 13.9% | -14% | -11.1% | -11.6% | 19.2% | 4.2% | 12.6% | -7.9% |
| Q2 | - | -4.4% | 12.9% | -22.9% | 30.8% | 30.9% | 5.1% | 10.2% | 5.6% | 1.2% |
| Q3 | - | - | -3.6% | -6.8% | -9.7% | 3.3% | -2.1% | 7.7% | 5.9% | 5% |
| Q4 | - | - | 3% | -14.8% | 6.3% | 8.9% | 0.9% | -15.8% | 5.3% | -6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5.2% | 6.1% | 1.8% | -6.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 29% | -47% | 12% | 30% | 25% | 2% | 33% | -8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGCEX | - | 9% | 29% | -47% | 12% | 30% | 25% | 2% | 33% | -8% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | -7% | -20% | -15% | -7% | -10% | 5% | 4% | -13% |