Summary
The fund seeks capital appreciation by investing in U.S. companies.
The investment process is designed to identify a list of companies that are trading at prices lower than their long term values regardless of the industry or market capitalizations. Normally, the fund invests in large-size companies.
The process selects companies with attractive securities valuations and business model characteristics for detailed analysis. Next, the research team with the help of fundamental analysis and quantitative and qualitative rese
Link
Directors
Jan 16, 2024- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
- Frank Caruso
- Vinay Thapar
- John Fogarty
Price
Company Name |
Holding |
| Alliance Bernstein | 3.62 % |
| Wells Fargo & Co | 3.43 % |
| Philip Morris International Inc | 3.25 % |
| Accenture PLC | 2.25 % |
| Comcast Corp | 2.2 % |
| Citigroup Inc | 2.01 % |
| EOG Resources Inc | 2 % |
| Ferguson PLC | 1.32 % |
| PPG Industries Inc | 0.89 % |
| nVent Electric PLC | 0.85 % |
| More |
Documents
Performance
YTD
2.8%
3 Year
-2.1%
5 Year
22.20%
Best
34.31%
2013
Worst
-40.79%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | 0.2% | -0.9% | 1.6% | -26.5% | 10% | -1.4% | 3.3% | - | 0.7% |
| Q2 | - | 3.1% | -11.3% | 17.7% | 14% | 2.4% | 2.7% | 2.5% | 1.1% | -0.5% |
| Q3 | - | -0.5% | -4% | -10.2% | 2.6% | 0.4% | 8.1% | 5.6% | 3.3% | -5.4% |
| Q4 | - | 2% | 5.2% | 7.4% | 18.1% | 2.4% | -12.7% | 5.7% | 6.3% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 3.9% | 4.4% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -3.1% | -1.7% | 1% | -3.9% | 6.1% | 3.8% | -1.6% | -2.6% | -3.2% | 6.2% | -1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 4% | -11% | 15% | 2% | 18% | -6% | 19% | 11% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CABDX | 3% | 4% | -11% | 15% | 2% | 18% | -6% | 19% | 11% | 1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 3% | 4% | 3% | -7% | 1% | -5% | 5% | 8% | -3% | 7% |