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Research Driven
Seeks US companies with improving quality metrics, business momentum, and attractive relative valuations
Risk-Aware Approach
Time-tested, disciplined process that seeks to deliver competitive returns while minimizing unintended risks
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes
Objective: Seeks growth of capital.
Portfolio Management
8
YRS
MANAGING THIS FUND
14
YRS
AT WELLINGTON MANAGEMENT
29
YRS
EXPERIENCE IN THIS INDUSTRY
8
YRS
MANAGING THIS FUND
24
YRS
AT WELLINGTON MANAGEMENT
24
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Wellington.
Performance
PERFORMANCE %
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 04/30/1998
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 3/31/15, the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 4/30/98.
The Fund’s Class F shares have not been in operation for 10 years. Therefore, the Calendar Year Returns (F Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.
Characteristics
FUND STATS
| # of Holdings | 68 |
|---|---|
| % in Equities | 100 |
| % in Foreign Equities | 0 |
| Beta (3 year) | 0.93 |
| R Squared (3 year) | 0.99 |
| Standard Deviation | 15.90% |
| Turnover | 28% |
| Active Share | 50% |
Holdings Characteristics
| Price/Earnings | 22.9x |
|---|---|
| Price/Book | 5.7x |
| EPS Growth Rate | 11.9% |
| Asset Weighted Market Cap (billions) | $1083.0 |
| Return on Equity | 40.8% |
| Median Market Cap (billions) | $124.7 |
Top Ten Holdings (%)
| Apple, Inc. | 7.92 |
| Microsoft Corp. | 6.20 |
| NVIDIA Corp. | 5.84 |
| Amazon.com, Inc. | 4.80 |
| Alphabet, Inc. | 4.44 |
| Mastercard, Inc. | 2.61 |
| Broadcom, Inc. | 2.59 |
| JP Morgan Chase & Co. | 2.46 |
| Eli Lilly & Co. | 2.45 |
| Meta Platforms, Inc. | 2.42 |
| Total Portfolio % | 41.73 |
Market Cap Distribution (%)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 0 | |
| Greater than $10 billion | 100 | |
| Not Classified | 0 | |
RETURN CHARACTERISTICS
|
Alpha (5 Year)
|
-1.07 |
|
Down Capture (5 Year)
|
96.47 |
|
Information Ratio (5 Year)
|
-0.98 |
|
Sharpe Ratio (5 Year)
|
0.75 |
|
Up Capture (5 Year)
|
93.05 |
Sector Exposure (%)
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
|---|---|---|---|---|---|---|---|
| 12/31/24 | 2/28/25 | 2/28/25 | -2 0 2 | ||||
| Health Care | 12 | 12 | 11 | ||||
| Communication Services | 10 | 10 | 9 | ||||
| Utilities | 3 | 3 | 2 | ||||
| Materials | 2 | 3 | 2 | ||||
| Consumer Discretionary | 12 | 11 | 11 | ||||
| Industrials | 8 | 8 | 8 | ||||
| Energy | 3 | 3 | 3 | ||||
| Real Estate | 2 | 2 | 2 | ||||
| Information Technology | 32 | 30 | 31 | ||||
| Consumer Staples | 4 | 5 | 6 | ||||
| Financials | 12 | 13 | 15 | ||||
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
Past distributions are not indicative of future distributions.
Insights
Fund Literature
12/31/2024 - PDF (216 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
12/31/2024 - PDF (134 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
12/31/2024 - PDF (195 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
12/31/2024 - PDF (171 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
12/31/2024 - PDF (171 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (112 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
12/31/2024 - PDF (446 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The securities of large market capitalization companies may underperform other segments of the market.
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