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 in the benchmark index that are trading at a discount to their private market value.
The research team also focuses on companies that have a competitive advantage, and/or that have barriers to entry in their respective industries.
Then the manager constructs a diversified portfolio from a list of companies favored by the research team and a
Link
Fund Manager(s)
- Daniel Coleman
- Theodore Jayne
Price
Performance
YTD
10.3%
3 Year
24.04%
5 Year
64.19%
Best
42.50%
1999
Worst
-33.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | 5.8% | -6% | 4% | -19.5% | 13.3% | -0.7% | 5.9% | 0.6% | 2% |
| Q2 | -3.4% | 8.2% | -15.1% | 19.8% | 19.7% | 4.1% | 5.8% | 2.5% | 1.8% | 0.7% |
| Q3 | - | -3% | -3.5% | -8.6% | 5% | 2.7% | 6.9% | 4.4% | 3.3% | -6.9% |
| Q4 | - | 11.8% | 7.8% | 11.3% | 1.7% | -0.4% | -13% | 6.1% | 2.9% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 5.8% | 3.6% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 5.5% | -3% | 3.4% | 1.8% | - | 6.4% | 3.3% | -1.9% | -4.3% | -1.6% | 9% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 24% | -17% | 16% | 12% | 22% | -4% | 21% | 9% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CMNWX | 10% | 24% | -17% | 16% | 12% | 22% | -4% | 21% | 9% | 2% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 24% | 4% | -8% | -7% | -7% | 3% | 2% | -2% | 3% |