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
Fund Manager(s)
Price
Documents
Performance
YTD
-1.6%
3 Year
8.62%
5 Year
31.90%
Best
38.05%
2013
Worst
-12.12%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.6% | -1.4% | 3.2% | 14.8% | -29.1% | 11.3% | -3.8% | 3.7% | - | -0.6% |
| Q2 | - | 3.3% | -13.3% | 5.5% | 19.9% | 1.8% | 3.7% | 2.3% | 4.1% | 0.7% |
| Q3 | - | -5% | -3.9% | -9.1% | -1% | -1% | 5.6% | 5.3% | 5.6% | -11.5% |
| Q4 | - | 6.5% | 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% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -3.4% | -2.4% | 0.3% | -4.1% | 7.4% | 3.3% | -4.4% | -3.8% | -2.4% | 6.1% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 2% | -2% | 20% | -1% | 18% | -12% | 20% | 21% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CSVZX | -2% | 2% | -2% | 20% | -1% | 18% | -12% | 20% | 21% | -6% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | -2% | 2% | 12% | -3% | -1% | -5% | -2% | 10% | 6% | 1% |