Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process combines fundamental and quantitative research to identify potential investment opportunities from a list of companies included in the benchmark index.
The process focuses on undervalued companies that are trading at discounts to their estimated intrinsic values.
The research team employs a two-step process for selecting securities. The first step involves assessing wh
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Directors
Nov 13, 2023- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
Price
Company Name |
Holding |
| Coca-Cola Co/The | 5.59 % |
| Cisco Systems Inc | 4.93 % |
| Johnson & Johnson | 3.88 % |
| Pfizer Inc | 3.68 % |
| JPMorgan Chase & Co | 3.63 % |
| Comcast Corp | 3.53 % |
| CMS Energy Corp | 3.3 % |
| PepsiCo Inc | 3.02 % |
| Air Products and Chemicals Inc | 2.92 % |
| Shell PLC | 2.9 % |
| More |
Performance
YTD
4.2%
3 Year
-22.05%
5 Year
2.56%
Best
27.90%
2019
Worst
-32.95%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 2.2% | 0.5% | 10% | -24.5% | 13.6% | -1.8% | 5.3% | -0.2% | -0.5% |
| Q2 | -2.1% | 1.8% | -12.5% | 5.1% | 13.6% | 1.5% | 1.2% | 4.5% | 1.9% | -0.9% |
| Q3 | - | -3.5% | -10.8% | -20% | 4.8% | 0.7% | 3.8% | 4.9% | 4.1% | -9% |
| Q4 | - | 6.8% | 2.1% | 9.3% | 16.1% | 7.8% | -14.6% | 4.4% | 7.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 0.6% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2.9% | -3.7% | 1.3% | -5.9% | 6.7% | 5.8% | -3.8% | -5.1% | -3.1% | 5.9% | 2.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 6% | -20% | 1% | 4% | 28% | -13% | 21% | 14% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVRFX | 4% | 6% | -20% | 1% | 4% | 28% | -13% | 21% | 14% | -6% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | 6% | -6% | -21% | 4% | 5% | -3% | 10% | -1% | 0% |