Summary
The fund seeks to invest in companies that have a histroy of compounding earning and generating steady shareholder returns.
The investment philosophy relies on three pillars of sustainability of the business model, management quality and reinvestment track record.
With less than 25 holdings, every investment matters and the portfolio team follows a disciplined investment process in identifying companines that have a history and prospects of generating free cash flow.
Link
Directors
Oct 10, 2023- Carl A. Froebel
- Wallace L. Cook
- Steven J. Paggioli
- Cynthia M. Fornelli
- Ashi S. Parikh
- Eric W. Falkeis
- Kathleen T. Barr
- Cynthia Fornelli
Chief Compliance Officer
- Donna Barrette
- Gazala Khan
Fund Manager(s)
- John Neff
- Chris Cerrone
Price
Company Name |
Holding |
| KKR & Co Inc | 10.67 % |
| Brookfield Corp | 6.5 % |
| More |
Performance
YTD
4.7%
3 Year
1.5%
5 Year
52.72%
Best
39.20%
2009
Worst
-27.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.2% | 5.9% | -11.2% | 4% | -11.1% | 19.3% | 4.2% | 6.1% | 1.8% | 2.5% |
| Q2 | -4.7% | 8.6% | -13% | 9.8% | 21.7% | 5.6% | 5.8% | 4.8% | 1.5% | 2% |
| Q3 | - | -4.1% | -8.5% | -1.6% | 5.6% | 2.8% | 5.9% | 10% | 5% | -6.6% |
| Q4 | - | 15% | 2.8% | 7% | 5.7% | 0.5% | -8.2% | 6.5% | 0.2% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.5% | 4% | 1.5% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -4.4% | 2.6% | 2.5% | -1.5% | 7.6% | 1% | 0.2% | -5.3% | -2.4% | 14.3% | 1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 24% | -27% | 20% | 21% | 0% | 6% | 31% | 9% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AKRIX | 5% | 24% | -27% | 20% | 21% | - | 6% | 31% | 9% | 3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 5% | 24% | 1% | -5% | -16% | - | 9% | 3% | 3% | -1% |