Summary
The all-cap fund seeks to invest in financially strong companies with out-of-favor stocks.
The investment process looks at a broad universe of stocks from small to large capitalization and applies industry knowledge in identifying a list of investment candidates. Bottom up research helps manager in building a high conviction portfolio and take contrarian approach to market actions.
Concentrated fund prefers to invest in companies that offer a margin of safety and the fund has about 75% of holdings in small and mid-cap sto
Link
Directors
Dec 14, 2023- Eric H. Holder, Jr.
- William C. Dietrich
- Mellody L. Hobson
- Christopher G. Kennedy
- Kim Y. Lew
- Stephen C. Mills
- John W. Rogers, Jr.
- James M. Williams
Chief Compliance Officer
- Wendy D. Fox
Fund Manager(s)
- Charles Bobrinskoy
Price
Company Name |
Holding |
| Goldman Sachs Group, Inc. | 6.71 % |
| Oracle Corp. | 6.46 % |
| Snap-On Incorporated | 5.75 % |
| BOK Financial Corp | 5.51 % |
| Bank of America Corp. | 5.34 % |
| Mohawk Industries, Inc. | 5.21 % |
| Lockheed Martin Corporation | 4.75 % |
| APA Corp. | 4.69 % |
| Resideo Technologies Inc | 4.55 % |
| Phinia Inc. | 4.29 % |
| More |
Documents
Performance
YTD
4.8%
3 Year
-4.58%
5 Year
25.91%
Best
39.83%
2013
Worst
-16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | 0.4% | 4% | 16.6% | -32.9% | 13.5% | -0.7% | 7% | 1.7% | -2.1% |
| Q2 | -2.4% | 2% | -15.7% | 4.1% | 23.8% | 1.6% | 4.6% | -0.5% | 3.7% | -0.7% |
| Q3 | - | -5.9% | -7.4% | -7.9% | 3.2% | -1.8% | 5.7% | 2.2% | 6.9% | -14.3% |
| Q4 | - | 10.6% | 3.4% | 5% | 21.7% | 6.9% | -19.6% | 5.2% | 7.8% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.7% | 3.5% | 6.8% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.3% | -1.5% | -5.1% | 0.4% | -4.8% | 6.8% | 5.1% | -4.6% | -6.1% | -6.1% | 6.1% | 7.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 3% | -16% | 17% | 4% | 24% | -13% | 15% | 22% | -15% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFOYX | 5% | 3% | -16% | 17% | 4% | 24% | -13% | 15% | 22% | -15% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 3% | -2% | -5% | 4% | 1% | -2% | 4% | 7% | -9% |