Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process combines proprietary analytical tools and qualitative techniques to identify investment opportunities.
The process also employs a value-oriented approach to focus on high quality companies that are available at reasonable prices.
The manager believes that companies that are undervalued relative to their fundamentals and exhibit improving investor interest outperform the market over full market cy
Link
Directors
Nov 9, 2021- John A. Lubs
- Ridge A. Braunschweig
- John M. Blaser
- Barbara J. Pope
- Daniela O'Leary-Gill
- Marie-Renee Bakker
- Vincent P. Lyles
- Teresa V. Jankovic
Chief Compliance Officer
- Brett Black
Fund Manager(s)
- Jason Hans
- J.P. Gurnee
- Ernesto Ramos
Price
Company Name |
Holding |
| Alphabet Inc | 2.87 % |
| EOG Resources Inc | 2.36 % |
| Citigroup Inc | 2.33 % |
| Walmart Inc | 2.32 % |
| Morgan Stanley | 2.24 % |
| Johnson & Johnson | 2.19 % |
| Waste Management Inc | 2.17 % |
| Target Corp | 2.12 % |
| Goldman Sachs Group Inc/The | 2.07 % |
| KeyCorp | 2.05 % |
| More |
Performance
YTD
-
3 Year
-4.08%
5 Year
-5.43%
Best
19.94%
2017
Worst
-19.27%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -5% | 13.8% | -28% | 11.5% | -3.1% | 4.2% | -0.4% | 1.3% |
| Q2 | - | - | -12.2% | 5.8% | 16.5% | -0.3% | 2.6% | 1.3% | - | 0.3% |
| Q3 | - | - | -3.2% | -0.4% | 3.9% | -1.8% | 5.2% | 5.7% | 3.4% | -7.9% |
| Q4 | - | - | - | -7.8% | 16.6% | 6.4% | -14% | 7% | 7.9% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -19% | 10% | 2% | 18% | -12% | 20% | 11% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BALVX | - | - | -19% | 10% | 2% | 18% | -12% | 20% | 11% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | - | -5% | -13% | 2% | -5% | -1% | 9% | -3% | 4% |