Summary
The fund seeks capital appreciation and current income by investing in companies across any size in the United States.
The fund manages assets with the help of two sub-advisers. The sub-advisers are Diamond Hill Capital Management, Inc. and Dimensional Fund Advisors LP.
The sub-advisers make investment decisions for their respective sleeves independently of one another.
The sub-advisers’ investment process seeks to identify undervalued companies that are lagging in market price or trading at a discount to
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)
- Jed Fogdall
- Michael Barclay
- Scott Davis
- Austin Hawley
- Chuck Bath
- Joel Schneider
- Tara Gately
- John Hertzer
Price
Company Name |
Holding |
| JPMORGAN CHASE & CO | 2.99 % |
| EXXON MOBIL CORP | 2.32 % |
| CHEVRON CORP | 2.23 % |
| COLUMBIA SHORT TERM CASH FUND | 2.02 % |
| CONOCOPHILLIPS | 1.95 % |
| BANK OF AMERICA CORP | 1.91 % |
| AMERICAN INTERNATIONAL GROUP INC | 1.74 % |
| ABBOTT LABORATORIES | 1.65 % |
| WELLS FARGO & COMPANY | 1.55 % |
| PARKER HANNIFIN CORPORATION | 1.37 % |
| More |
Documents
Performance
YTD
1.8%
3 Year
-11.48%
5 Year
6.42%
Best
23.87%
2019
Worst
-17.62%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.8% | -0.4% | -2% | 3.7% | -26.3% | 11.6% | -2.6% | - | - | - |
| Q2 | - | 3.9% | -12.9% | 12.9% | 15.6% | 2.9% | 2.9% | 2.7% | - | - |
| Q3 | - | -2.6% | -5.7% | -8.3% | 4.7% | 0.4% | 6.5% | 4.3% | - | - |
| Q4 | - | 4.7% | 2.3% | 8.7% | 14.5% | 5.2% | -13.4% | 6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 4% | 4.8% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 5% | -3.4% | -1.9% | 1.3% | -3.7% | 6.5% | 3.7% | -2.4% | -3.8% | -3.4% | 7.4% | 0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 5% | -18% | 16% | 3% | 24% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CZMVX | 2% | 5% | -18% | 16% | 3% | 24% | -9% | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 2% | 5% | -4% | -7% | 3% | 1% | 1% | - | - | - |