WJA Equity Oriented Compsit (Eq Asst Cl) (S:0P0000Y6RT)
42.21
+0.51
(+1.23%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Our approach to equity investing focuses on identifying investment themes that have fundamental business “tailwinds” and constructing a diversified portfolio of companies that have superior qualitative and quantitative characteristics. We generally purchase businesses that sell at a P/E or at cash flow multiples that are lower than our estimate of three-year earnings growth. We also screen companies on a variety of fundmental attributes, such as capital returns, competitive position, capital structure and revenue, margin and earnings assumptions. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Williams, Jones & Associates, LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Rosenfeld | 17.42 yrs |
| Henry Wilmerding | 17.42 yrs |
| Thomas MaCowatt | 17.42 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 5.81% | 1584.88 | -0.45% |
| Microsoft Corp | 5.58% | 452.62 | 0.12% |
| NVIDIA Corp | 5.48% | 123.93 | -1.93% |
| Eaton Corp PLC | 4.78% | 313.77 | -0.48% |
| Apple Inc | 4.24% | 213.97 | 0.34% |
| JPMorgan Chase & Co | 4.05% | 199.24 | 0.92% |
| Blackstone Inc | 3.98% | 124.09 | -0.06% |
| Costco Wholesale Corp | 3.79% | 850.15 | -0.78% |
| Apollo Global Management Inc Class A | 3.66% | 118.00 | -0.05% |
| Alphabet Inc Class A | 3.39% | 185.32 | 0.78% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Our approach to equity investing focuses on identifying investment themes that have fundamental business “tailwinds” and constructing a diversified portfolio of companies that have superior qualitative and quantitative characteristics. We generally purchase businesses that sell at a P/E or at cash flow multiples that are lower than our estimate of three-year earnings growth. We also screen companies on a variety of fundmental attributes, such as capital returns, competitive position, capital structure and revenue, margin and earnings assumptions. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Williams, Jones & Associates, LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Rosenfeld | 17.42 yrs |
| Henry Wilmerding | 17.42 yrs |
| Thomas MaCowatt | 17.42 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.62 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/3/2007 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 9/30/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |