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 focuses on companies displaying characteristics such as strong cash flow, sustainable earnings momentum, a lucrative niche, and ability to expand even during econom More
Link
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)
Price
- 52-Week High/Low
- $112.25 - $88.21
- Turnover
- 25.7%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Microsoft Corp | 12.81 % |
| NVIDIA Corp | 11.91 % |
| Apple Inc | 11.81 % |
| Amazon.com Inc | 8.11 % |
| Alphabet Inc | 7.04 % |
| Meta Platforms Inc | 4.81 % |
| Eli Lilly & Co | 3.36 % |
| Visa Inc | 2.33 % |
| Mastercard Inc | 1.94 % |
| Netflix Inc | 1.65 % |
| More | 1.65 % |
Documents
Performance
YTD
-
3 Year
22.94%
5 Year
34.61%
Best
42.94%
2009
Worst
-42.38%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | 16.1% | -15.1% | 2.5% | -14.7% | 15.8% | 3.8% | 11.1% | -5.4% |
| Q2 | - | 0.3% | 13.8% | -25.5% | 12.6% | 27.6% | 2.4% | 8.4% | 7.5% | -0.7% |
| Q3 | - | - | -1.9% | -3.4% | -9.3% | 8.3% | -2.2% | 4.3% | 5.4% | 7.8% |
| Q4 | - | - | 7.1% | -5.5% | 4.5% | 11.9% | 8.1% | -14.6% | 5.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3% | 7% | 1.8% | 0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 40% | -42% | 9% | 32% | 28% | -1% | 33% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRSAX | - | 10% | 40% | -42% | 9% | 32% | 28% | -1% | 33% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | 4% | -15% | -17% | -5% | -6% | 1% | 5% | -4% |