100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight well-established companies exhibiting above-average earnings growth potential.
Next, the research team narrows the investable universe to a list of companies with characteristics such as financial strength, market leadership, and experienced management teams.
MoreLink
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Paul Greene
Price
- 52-Week High/Low
- $79.36 - $55.1
- Turnover
- 14.7%
- Expense Ratio
- 0.56%
Company Name |
Holding |
| Microsoft Corp | 13.37 % |
| NVIDIA Corp | 12.25 % |
| Apple Inc | 8.6 % |
| Amazon.com Inc | 8.23 % |
| Alphabet Inc | 6.66 % |
| Meta Platforms Inc | 5.9 % |
| Eli Lilly & Co | 3.76 % |
| Visa Inc | 2.61 % |
| Mastercard Inc | 2.16 % |
| ServiceNow Inc | 1.98 % |
| More | 1.98 % |
Documents
Performance
YTD
14.9%
3 Year
-0.08%
5 Year
68.76%
Best
44.26%
2023
Worst
-42.61%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.1% | 16.4% | -12.3% | -7.7% | -13.1% | 16.2% | 5.7% | 10.4% | -5.5% | 6% |
| Q2 | -5.8% | 16% | -25% | 22.1% | 27.8% | 2.8% | 8.5% | 8.1% | -0.2% | 0.5% |
| Q3 | - | -2.8% | -4.6% | -7.9% | 11.5% | -2.5% | 5.8% | 6.9% | 7.5% | -4.9% |
| Q4 | - | 8.7% | -6% | 4.1% | 8.2% | 8.7% | -14.4% | 6.7% | -0.3% | 9.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.6% | 7.9% | 2.1% | 0.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -1.8% | 8.3% | 2.3% | 6.8% | 6.3% | 3.3% | -0.7% | -5.2% | -0.6% | 10.9% | -0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 44% | -41% | 8% | 34% | 29% | 2% | 37% | 1% | 11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPLGX | 15% | 44% | -41% | 8% | 34% | 29% | 2% | 37% | 1% | 11% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | 9% | -14% | -19% | -3% | -5% | 5% | 8% | -4% | 7% |