Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process seeks to identify undervalued companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research process is driven by fundamental research focused on earnings drivers, return on investment and business fundamentals. The team also analyzes the earnings power and the sustainability of the business model.
Link
Directors
Aug 10, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
Price
Company Name |
Holding |
| VERIZON COMMUNICATIONS INC | 4.31 % |
| PG&E CORP | 3.79 % |
| FIRSTENERGY CORP | 3.75 % |
| BANK OF AMERICA CORP | 3.72 % |
| AES CORP | 3.5 % |
| CORNING INC | 3.41 % |
| TECHNIPFMC PLC | 3.28 % |
| AMERICAN TOWER CORP | 3.11 % |
| ALPHABET INC | 3.1 % |
| CIGNA GROUP | 3.06 % |
| More |
Documents
Performance
YTD
5.3%
3 Year
8.89%
5 Year
33.07%
Best
33.66%
2013
Worst
-12.11%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.6% | -1.4% | 3.2% | 14.9% | -29.1% | 11.3% | -3.8% | 3.7% | 0.1% | -0.6% |
| Q2 | - | 3.4% | -13.3% | 5.5% | 19.9% | 1.8% | 3.7% | 2.3% | 4.1% | 0.7% |
| Q3 | - | -5% | -3.9% | -9.1% | -0.9% | -1% | 5.6% | 5.2% | 5.6% | -11.5% |
| Q4 | - | 6.6% | 13.5% | 8.5% | 17.8% | 3.4% | -15.2% | 7.5% | 9.8% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.2% | 6.7% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -3.4% | -2.4% | 0.3% | -4.1% | 7.5% | 3.2% | -4.3% | -3.9% | -2.4% | 6.1% | 1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 2% | -2% | 20% | -1% | 19% | -12% | 20% | 21% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSERX | 5% | 2% | -2% | 20% | -1% | 19% | -12% | 20% | 21% | -6% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 2% | 12% | -3% | -1% | -5% | -2% | 10% | 6% | 1% |