Summary
The fund’s objective is to appreciate capital in the long-term through investing in U.S. companies across all market capitalizations.
The investment process starts with the list of stocks included in the benchmark Russell 3000 Value Index. The research team with the help of quantitative screens and systemic discipline identifies companies with financial strength, attractive business model, and shareholder friendly management.
The team builds high conviction through deeper research in understanding growth drives, com
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Thomas Forsha
- R. Andrew Beck
Price
Company Name |
Holding |
| Fairfax Financial Holdings Ltd | 7.24 % |
| Berkshire Hathaway Inc | 6.46 % |
| Kroger Co/The | 4.9 % |
| Elevance Health Inc | 4.36 % |
| WEX Inc | 3.82 % |
| Mid-America Apartment Communit | 3.75 % |
| LKQ Corp | 3.49 % |
| Kinder Morgan Inc | 3.48 % |
| Comcast Corp | 3.25 % |
| Genuine Parts Co | 3.12 % |
| More |
Documents
Performance
YTD
7.7%
3 Year
1.5%
5 Year
15.50%
Best
32.01%
2019
Worst
-17.02%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | 0.8% | -6.1% | -0.8% | -30.2% | 15.3% | -0.3% | 2.8% | 6.6% | - |
| Q2 | -4.8% | 4.7% | -15.7% | 15% | 13.4% | 3.1% | 6.1% | 3.6% | 0.2% | - |
| Q3 | - | -1.8% | -5.5% | -10.8% | 6.3% | 0.1% | 5.6% | 3.5% | 8.4% | - |
| Q4 | - | 7.7% | 10.9% | 5.5% | 17.1% | 8.6% | -12.3% | -0.5% | 9% | -5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 3.5% | 5.1% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.2% | -4.1% | -0.2% | 1% | -5% | 9.1% | 4% | -2.1% | -3.5% | -3.1% | 6.5% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 9% | -17% | 7% | -1% | 32% | -4% | 11% | 26% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFAVX | 8% | 9% | -17% | 7% | -1% | 32% | -4% | 11% | 26% | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 8% | 9% | -7% | -16% | -2% | 9% | 7% | 1% | 11% | - |