Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process focuses on companies in the benchmark index that are lagging in market price due to temporary economic circumstances and trading at a discount to their estimated intrinsic value.
The investment team also integrates environmental, social, and governance factors into its investment process.
Then the research team looks for companies exhibiting above-average revenue and profit
Link
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)
- Joshua Haggerty
- Daniel Morrall
Price
Company Name |
Holding |
| Teva Pharmaceutical Industries | 5.32 % |
| Amazon.com Inc | 5.28 % |
| Marvell Technology Inc | 5.14 % |
| Alphabet Inc | 4.67 % |
| Microsoft Corp | 4.59 % |
| UnitedHealth Group Inc | 4.4 % |
| Charles Schwab Corp/The | 4.37 % |
| Coherent Corp | 4.32 % |
| Oracle Corp | 3.92 % |
| Global Payments Inc | 3.87 % |
| More |
Documents
Performance
YTD
4%
3 Year
-18.81%
5 Year
11.73%
Best
38.21%
2009
Worst
-32.41%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.1% | 4.6% | -5.2% | -2.9% | -27.3% | 14.6% | 0.5% | 8.2% | 2.7% | 4.1% |
| Q2 | -1.8% | 9.5% | -17% | 20.9% | 21.4% | 1% | 5.3% | 2.8% | -1.7% | 2.4% |
| Q3 | - | -2.8% | -4.3% | -11% | 9.2% | 0.3% | 7.4% | 2% | 1.9% | -4.1% |
| Q4 | - | -7% | -2.1% | 7.8% | 16% | 2.6% | -14.5% | 4.5% | 2.2% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 3.5% | 1.5% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 8.5% | -4.6% | 1.1% | -0.1% | 2.7% | 6.8% | 4.5% | -1.8% | -5.3% | -4.8% | 10.6% | -11.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 4% | -26% | 13% | 12% | 22% | -5% | 19% | 5% | 8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BOPAX | 4% | 4% | -26% | 13% | 12% | 22% | -5% | 19% | 5% | 8% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 4% | -5% | -11% | -7% | -7% | 2% | 0% | -5% | 9% |