Summary
The fund seeks total return and capital preservation by investing in companies in the United States.
The investment process is designed to highlight undervalued companies whose future earnings growth potential is not reflected in their current market prices.
In selecting investments, the research team prefers companies that possess strong financial characteristics such as low leverage and sufficient liquidity.
In addition, the team focuses on companies that are market leaders within their sector or industry, and
Link
Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Brian Barish
- Anna (Ania) Aldrich
- Andrew Baumbusch
- Colin Dunn
- Joseph Chin
Price
Company Name |
Holding |
| RTX CORPORATION | 3.37 % |
| SEMPRA | 3.3 % |
| Cenovus Energy Inc. | 3.19 % |
| THE GOLDMAN SACHS GROUP, INC. | 3.18 % |
| LABCORP HOLDINGS INC. | 3.12 % |
| COMCAST CORPORATION | 3.09 % |
| ALPHABET INC. | 3.08 % |
| Chubb Limited | 3.03 % |
| PPG INDUSTRIES, INC. | 2.98 % |
| CHEVRON CORPORATION | 2.97 % |
| More |
Documents
Performance
YTD
5.4%
3 Year
-0.72%
5 Year
23.77%
Best
41.70%
2009
Worst
-40.62%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 1.9% | - | 10.1% | -21.6% | 10.4% | -3.1% | 2.5% | -1.8% | 2.3% |
| Q2 | -3.2% | 6.8% | -12.9% | 15.2% | 19.3% | 5.2% | 3.9% | 1.8% | 1.1% | 1.9% |
| Q3 | - | -2.1% | -4.6% | -10.2% | 3.3% | 1.9% | 3.2% | 5.3% | 7.3% | -7.7% |
| Q4 | - | 1.2% | 5.6% | 5.6% | 8.2% | -0.1% | -15.1% | 4.2% | 6.3% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 4.4% | 4.1% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -2.2% | -0.8% | 1.5% | -1.5% | 6.8% | 4% | -2.8% | -3.1% | -3.2% | 7.6% | -3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 7% | -12% | 12% | 12% | 21% | -14% | 15% | 13% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMOX | 5% | 7% | -12% | 12% | 12% | 21% | -14% | 15% | 13% | 1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 7% | 2% | -10% | 12% | -2% | -3% | 4% | -1% | 8% |