Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process employs a value investing style to look for undervalued companies with the presence of near-term catalysts that can drive stock price appreciation.
Then the research team looks to take advantage of significant discrepancies between the current stock market price and the underlying value of a company.
Generally, the fund manager constructs a portfolio of well-established large-size companies demonstr
Link
Directors
Jul 7, 2023- Prema Mathai-Davis
- Beth Ann Brown
- Robert C. Troccoli
- Anthony J. LaCava, Jr.
- Daniel S. Vandivort
- Elizabeth Krentzman
- Cynthia Hostetler
- Martin L. Flanagan
- Joel W. Motley
- Eli Jones
- Teresa M. Ressel
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
Company Name |
Holding |
| Wells Fargo & Co. | 3.11 % |
| Bank of America Corp. | 2.76 % |
| Invesco Treasury Portfolio | 2.68 % |
| Philip Morris International Inc. | 2.6 % |
| Microsoft Corp. | 2.52 % |
| Elevance Health, Inc. | 2.25 % |
| Meta Platforms, Inc. | 2.19 % |
| FedEx Corp. | 2.11 % |
| Chevron Corp. | 2.1 % |
| Suncor Energy Inc. | 2.09 % |
| More |
Documents
Performance
YTD
5.2%
3 Year
-1.36%
5 Year
23.81%
Best
64.53%
1975
Worst
-35.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | -0.6% | 3.6% | 16.5% | -32.8% | 11.4% | -2.5% | 1.9% | -1.9% | -0.1% |
| Q2 | -2.9% | 3.6% | -11.4% | 15.2% | 16.8% | 0.7% | 4.9% | 1.5% | 1.9% | 0.9% |
| Q3 | - | -0.6% | -5.7% | -8.6% | 0.1% | -1.4% | 4.9% | 6% | 7% | -11% |
| Q4 | - | 2.8% | 3% | 7.8% | 13% | 2.7% | -17% | 6.6% | 10.3% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 3.8% | 4.7% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 5.8% | -3.5% | -2.7% | 1.5% | -3.9% | 6.2% | 5.1% | -3.2% | -2.3% | -4.1% | 6.9% | -1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 3% | -11% | 22% | -3% | 16% | -12% | 18% | 18% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ACSTX | 5% | 3% | -11% | 22% | -3% | 16% | -12% | 18% | 18% | -6% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 3% | 3% | -0% | -3% | -7% | -2% | 7% | 4% | -0% |