Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify high-quality companies that appear to be undervalued relative to their estimated long-term free cash flows.
Next, the research team with the help of qualitative research includes companies with favorable profitability metrics, durable competitive advantages and capable management teams.
The fund will not invest 25% or more of its assets in any one industry
Link
Directors
Dec 14, 2023- Ward D. Armstrong
- J. Wayne Hutchens
- Merrillyn J. Kosier
- Patrick Seese
Chief Compliance Officer
- Ivana Kovacic
Fund Manager(s)
- Jeffrey Hakala
- Gerald Hakala
Price
Company Name |
Holding |
| Clarivate Plc | 7.2 % |
| Us Foods Holding Corp | 5.92 % |
| Fedex Corp | 5.82 % |
| Post Holdings Inc | 5.14 % |
| Affiliated Managers Group Inc | 4.83 % |
| Anheuser-busch Inbev Sa/nv | 4.21 % |
| Charles Schwab Corp/the | 3.88 % |
| Molson Coors Beverage Co | 3.84 % |
| Ch Robinson Worldwide Inc | 3.48 % |
| Lpl Financial Holdings Inc | 3.4 % |
| More |
Performance
YTD
1.8%
3 Year
1.96%
5 Year
23.26%
Best
21.83%
2019
Worst
-13.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.5% | 7.4% | 1.9% | 11% | -22.4% | 14% | -3.3% | 3.5% | - | - |
| Q2 | - | 5.5% | -11.4% | 5.1% | 12.2% | 4% | 3.4% | 0.6% | 1.7% | - |
| Q3 | - | -5.9% | -7.7% | -10.5% | 5.1% | 2.1% | 3.5% | 2.1% | 3.4% | - |
| Q4 | - | 7.9% | 4.4% | 2.9% | 20.6% | -0.6% | -10.2% | 2.9% | 3.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 3.1% | 4.3% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.2% | -2.2% | -1.3% | 0.9% | -3.6% | 8.4% | 1.8% | -4.1% | -3.7% | -3% | 8.5% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 14% | -13% | 7% | 11% | 22% | -8% | 10% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CILGX | 2% | 14% | -13% | 7% | 11% | 22% | -8% | 10% | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 2% | 14% | 6% | -17% | -8% | -7% | -2% | -9% | - | - |