Summary
The fund seeks primarily capital appreciation and secondarily future income in the long term by investing in mid-and large-size companies in the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The adviser’s investment process is designed to highlight companies that are trading at attractive valuations and have a track record of paying dividends.
The fund has the f
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Directors
Mar 15, 2024- William L. Robbins
- William D. Jones
- William R. McLaughlin
- Pablo R. Gonzalez Guajardo
- Merit E. Janow
- Kenneth M. Simril
- Kathy J. Williams
- John G. Freund
- John C. Mazziotta
- James Terrile
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- James Lovelace
- Donald O'Neal
- Christopher Buchbinder
- Grant Cambridge
- Martin Romo
- Aline Avzaradel
- Martin Jacobs
- James Terrile
- Jessica Spaly
Price
Company Name |
Holding |
| MICROSOFT CORP | 8.04 % |
| BROADCOM INC | 5.06 % |
| CAPITAL GROUP CENTRAL CASH FUND | 4.52 % |
| META PLATFORMS INC | 4.43 % |
| AMAZON.COM INC | 3.76 % |
| GENERAL ELECTRIC CO | 3.05 % |
| ALPHABET INC | 2.69 % |
| APPLE INC | 2.59 % |
| ALPHABET INC | 2.58 % |
| RTX CORP | 2.12 % |
| More |
Documents
Performance
YTD
6.8%
3 Year
14.26%
5 Year
55.43%
Best
32.48%
2013
Worst
-34.76%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 6% | -5% | 7.3% | -19.5% | 10.9% | -1.3% | 5.7% | 3.1% | 0.6% |
| Q2 | -0.3% | 8.5% | -16.9% | 6.7% | 18.4% | 0.5% | 5.6% | 2.4% | 3.9% | 0.3% |
| Q3 | - | -2.7% | -6.1% | -6.9% | 4.4% | -1.2% | 4.8% | 4.2% | 3.8% | -7.7% |
| Q4 | - | 11% | 7.5% | 9.1% | 10.9% | 4.2% | -12.9% | 5.8% | 3.1% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 5.4% | 3.2% | -0.3% | - | - | - | - | - | - | - | - |
| 2023 | 5.6% | -2.3% | 2.8% | 2.2% | 0.6% | 5.5% | 3.7% | -1.7% | -4.6% | -1.3% | 9.2% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 22% | -20% | 17% | 12% | 17% | -7% | 20% | 15% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AIVSX | 7% | 22% | -20% | 17% | 12% | 17% | -7% | 20% | 15% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 22% | -1% | -8% | -7% | -12% | -0% | 0% | 5% | -1% |