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% | 1605.02 | 1.16% |
Microsoft Corp | 5.58% | 446.95 | -1.30% |
NVIDIA Corp | 5.48% | 123.54 | -0.36% |
Eaton Corp PLC | 4.78% | 313.55 | -0.12% |
Apple Inc | 4.24% | 210.62 | -1.63% |
JPMorgan Chase & Co | 4.05% | 202.26 | 1.55% |
Blackstone Inc | 3.98% | 123.80 | -0.26% |
Costco Wholesale Corp | 3.79% | 849.99 | -0.07% |
Apollo Global Management Inc Class A | 3.66% | 118.07 | 0.06% |
Alphabet Inc Class A | 3.39% | 182.15 | -1.76% |
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 |