Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies exhibiting above-average growth prospects that are trading at attractive valuations.
The research team looks for competitively advantaged companies that have high or improving return on invested capital, and quality management teams.
In addition, the team uses fundamental analysis to evaluate a company’s financial strength, industry p
Link
Directors
Jan 16, 2024- Prema Mathai-Davis
- Eli Jones
- Beth Ann Brown
- Daniel S. Vandivort
- Elizabeth Krentzman
- Anthony J. LaCava, Jr.
- Cynthia Hostetler
- Teresa M. Ressel
- Joel W. Motley
- Robert C. Troccoli
- Martin L. Flanagan
Chief Compliance Officer
- Todd F. Kuehl
Fund Manager(s)
Price
Company Name |
Holding |
| JPMorgan Chase & Co. | 2.95 % |
| Eli Lilly and Co. | 2.03 % |
| Chevron Corp. | 1.92 % |
| American Express Co. | 1.66 % |
| HCA Healthcare, Inc. | 1.31 % |
| Invesco Treasury Portfolio | 1.07 % |
| Lonza Group AG | 0.97 % |
| Salesforce, Inc. | 0.88 % |
| Mosaic Co. (The) | 0.74 % |
| BellRing Brands, Inc. | 0.59 % |
| More |
Documents
Performance
YTD
7.3%
3 Year
-5.17%
5 Year
16.95%
Best
30.43%
2009
Worst
-23.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.3% | 7.4% | -6.1% | 8% | -20.6% | 13.4% | -1.3% | 4.4% | 2.8% | 0.2% |
| Q2 | -0.5% | 9.1% | -16.7% | 7.6% | 18.7% | 2.7% | 2.8% | 3.6% | 1.8% | -0.1% |
| Q3 | - | -4.5% | -5.3% | -14.3% | 6.7% | 0.5% | 5.4% | 2.4% | 4.4% | -8.8% |
| Q4 | - | 3.6% | 2.7% | 9.8% | 10.3% | -9.2% | -14.4% | 2.2% | 1.3% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 6.4% | 3.4% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -0.8% | 2.1% | 2% | 0.9% | 6% | 2.2% | -1.9% | -4.8% | -2.3% | 8.9% | -2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 16% | -24% | 9% | 11% | 9% | -10% | 14% | 11% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHTYX | 7% | 16% | -24% | 9% | 11% | 9% | -10% | 14% | 11% | -6% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 16% | -5% | -15% | -8% | -20% | -3% | -6% | 1% | -5% |