Summary
The fund seeks maximum capital appreciation in the long term by investing in companies across any size in the United States.
The investment process relies on fundamental research to identify companies that are estimated to trade below their fair values.
The strategy looks for companies with financial strength and excellent business economics.
The research team believes that companies with these characteristics are less likely to experience eroding values over the long term.
Next, the team with the help
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Directors
Dec 14, 2023- Coleen Downs Dinneen
- Gregory K. Ramirez
- Peter M. Lebovitz
- Peter E. Sundman
- Gail L. Hanson
- Bonnie L. Howard
- William J. Kelly
Chief Compliance Officer
- Jill M. Demski
Fund Manager(s)
- Daniel Kane
- Thomas Reynolds
- Craig Inman
Price
Company Name |
Holding |
| Alphabet, Inc. | 4.08 % |
| Meta Platforms, Inc. | 3.89 % |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 3.4 % |
| Goldman Sachs Group, Inc. (The) | 3.15 % |
| Humana, Inc. | 3 % |
| Arch Capital Group Ltd. | 2.99 % |
| Diageo plc | 2.91 % |
| EOG Resources, Inc. | 2.8 % |
| Comcast Corp. | 2.76 % |
| Kerry Group plc | 2.71 % |
| More |
Documents
Performance
YTD
6.7%
3 Year
-9.26%
5 Year
14.69%
Best
29.21%
2016
Worst
-22.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 8% | -0.7% | 25.8% | -28.5% | 13.3% | -4.6% | 3.7% | 8.5% | 2.4% |
| Q2 | -1.7% | 7.3% | -13.3% | 7.9% | 19.3% | 2.4% | 6.6% | 1.5% | 5.6% | -1.1% |
| Q3 | - | -2.2% | -7.1% | -13.1% | - | 0.9% | 4.4% | 4.7% | 5.8% | -12.6% |
| Q4 | - | 4.6% | -3.2% | 4.7% | 6% | 4.3% | -18.3% | 5% | 6.6% | 3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 3% | 4.7% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -2.1% | 0.8% | 4% | -3.8% | 7.3% | 4.8% | -3.2% | -3.7% | -2.1% | 6.6% | -0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 18% | -23% | 9% | 3% | 25% | -15% | 16% | 29% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APHLX | 7% | 18% | -23% | 9% | 3% | 25% | -15% | 16% | 29% | -9% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 7% | 18% | -12% | -14% | 2% | 2% | -4% | 6% | 14% | -2% |