Summary
The fund seeks capital appreciation and income by investing in large-size companies in the United States.
The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income.
Next, the research-driven process narrows the investable universe by industry and identifies what they believe to be the most attractively valued securities in each industry.
The team focuses on compa
Link
Fund Manager(s)
- Paul Magnuson
- Thomas Oliver
- R. McKinney
- Jeff Reed
Price
Performance
YTD
1.5%
3 Year
-19.65%
5 Year
2.12%
Best
32.64%
2013
Worst
-40.55%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.3% | 3.2% | -3.8% | 1% | -26.2% | 10.5% | -2.1% | 3.4% | -0.6% | -0.9% |
| Q2 | -1.8% | 4.4% | -11.7% | 14.2% | 15.2% | 0.6% | 2.6% | 5.1% | 2.5% | 0.4% |
| Q3 | - | -3.6% | -10.2% | -5.2% | 4.3% | 0.2% | 7.4% | 4.2% | 2.6% | -9.2% |
| Q4 | - | 6.9% | -7.4% | 8.7% | 12.5% | 6.1% | -14.6% | 6.6% | 9.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 2.2% | 4.7% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 9% | -4% | -1.4% | 2% | -4.2% | 6.8% | 6.4% | -3.4% | -6.2% | -4.4% | 9.5% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 10% | -29% | 19% | 1% | 21% | -9% | 21% | 14% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANVIX | 2% | 10% | -29% | 19% | 1% | 21% | -9% | 21% | 14% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 2% | 10% | -16% | -4% | 0% | -3% | 1% | 11% | 0% | 1% |