Summary
The fund seeks maximum total return in the long term by investing in mega-and large-size companies in the United States.
The disciplined investment process starts with a list of companies in the benchmark index and focuses on undervalued companies which may not appreciate in value as anticipated or remain undervalued for longer than anticipated.
Next the research team ranks the investable universe to a list of companies on the basis of valuation, price momentum and earnings revisions.
Then the team also takes in
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Directors
Dec 11, 2023- Douglas R. Van Scoy
- Alan G. Priest
- Laura C. Bingham
- Drew T. Kagan
- David L. Wedding
- Scott A. Haenni
- Kimberly R. Storms
Chief Compliance Officer
- Charles A. Durham
Fund Manager(s)
- Robert Weller
- Robert Bridges
Price
Company Name |
Holding |
| JPMorgan Chase & Co | 3.9 % |
| Exxon Mobil Corp | 3.53 % |
| AbbVie Inc | 2 % |
| Goldman Sachs Group Inc/The | 1.8 % |
| AT&T Inc | 1.71 % |
| Bank of New York Mellon Corp/T | 1.57 % |
| General Motors Co | 1.55 % |
| Amgen Inc | 1.55 % |
| Parker-Hannifin Corp | 1.53 % |
| McKesson Corp | 1.51 % |
| More |
Documents
Performance
YTD
7.6%
3 Year
23.68%
5 Year
50.60%
Best
33.22%
1997
Worst
-37.13%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.4% | -0.7% | -0.2% | 14.8% | -27% | 7.9% | -1.6% | 4% | -0.8% | 0.8% |
| Q2 | -2.2% | 3.8% | -12.3% | 6.1% | 12.3% | 0.3% | 2.8% | 1.3% | 1.7% | - |
| Q3 | - | -1.7% | -6.3% | -2.3% | 1.4% | 1.3% | 5.2% | 5.8% | 2.5% | -7.8% |
| Q4 | - | 9.9% | 13% | 8.5% | 14.2% | 2% | -14.2% | 6% | 7% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 4.8% | 6.1% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -2.2% | -2.7% | 0.1% | -4.3% | 8.4% | 3.3% | -1.7% | -3.2% | -3.9% | 7.1% | 5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 10% | -7% | 31% | -5% | 14% | -10% | 0% | 11% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BBISX | 8% | 10% | -7% | 31% | -5% | 14% | -10% | - | 11% | -2% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 8% | 10% | 6% | 8% | -5% | -9% | 0% | - | -4% | 4% |