1100 North Market Street,9th floor
Wilmington , DE, 19890
Wilmington , DE, 19890
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is driven by a tactical allocation strategy that is based on forecasts of asset risk and return profiles derived from a combination of fundamental, quantitative and macroeconomic inputs.
The tactical allocations may be based on factors such as economic sector, industry, i More
Link
Directors
Jul 12, 2023- Gregory P. Chandler
- Eric W. Taylor
- Valerie J. Sill
- Donald E. Foley
- Nicholas A. Giordano
Chief Compliance Officer
- Kaushik Goswami
Fund Manager(s)
- Andrew Hopkins
- Karen Purzitsky
- Matthew Glaser
Price
- 52-Week High/Low
- $33.68 - $26.3
- Turnover
- 26%
- Expense Ratio
- 0.37%
Company Name |
Holding |
| Apple Inc | 6.34 % |
| Meta Platforms Inc | 2.04 % |
| Tesla Inc | 1.27 % |
| QUALCOMM Inc | 0.4 % |
| Abbott Laboratories | 0.36 % |
| ConocoPhillips | 0.26 % |
| TJX Cos Inc/The | 0.25 % |
| Analog Devices Inc | 0.22 % |
| Arista Networks Inc | 0.18 % |
| Ecolab Inc | 0.12 % |
| More | 0.12 % |
Advisor
Performance
YTD
3.7%
3 Year
-2.15%
5 Year
35.21%
Best
32.77%
2013
Worst
-38.35%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 7.1% | -5.3% | 1.1% | -20.3% | 13.9% | -0.5% | 6.3% | -0.1% | 2.7% |
| Q2 | - | 8.2% | -16.9% | 14.1% | 21.2% | 2.5% | 5.8% | 3.1% | 2.4% | 0.1% |
| Q3 | - | -3.5% | -5% | -5.2% | 0.1% | 0.1% | 7.1% | 4.7% | 4.5% | -6.8% |
| Q4 | - | 5.9% | -3.6% | 9.6% | 13.2% | 4.4% | -14.3% | 6.3% | 3.9% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 5.4% | 3% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -2.4% | 2.9% | 1.2% | 0.5% | 6.4% | 3.5% | -1.8% | -5% | -2.5% | 9.3% | -0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -28% | 20% | 10% | 24% | -5% | 22% | 11% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WMLIX | 4% | 18% | -28% | 20% | 10% | 24% | -5% | 22% | 11% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 18% | -9% | -5% | -9% | -5% | 2% | 3% | 1% | 3% |