Summary
The fund seeks capital appreciation by investing in large-size U.S. companies.
The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, above-average return on capital and a history of earnings growth.
Next, the investment team digs deeper into business models and identifies drivers of growth and outlook for long-term.
The fund favors companies that are trading at attractive discount to
Link
Directors
Nov 3, 2023- Gina D. France
- Robin A. Melvin
- Joan L. Gulley
- Joseph S. DiMartino
- Peggy C. Davis
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Brian Ferguson
- John Bailer
- David Intoppa
- Keith Howell
Price
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC | 4.86 % |
| JPMORGAN CHASE & CO | 3.59 % |
| CISCO SYSTEMS INC | 3.28 % |
| NEWMONT CORP | 2.75 % |
| DANAHER CORP | 2.69 % |
| GOLDMAN SACHS GROUP INC | 2.68 % |
| BECTON DICKINSON & CO | 2.67 % |
| KENVUE INC | 2.6 % |
| UNITEDHEALTH GROUP INC | 2.45 % |
| BANK OF AMERICA CORP | 2.34 % |
| More |
Documents
Performance
YTD
4.9%
3 Year
-2.95%
5 Year
28.73%
Best
43.54%
2003
Worst
-35.98%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.5% | 0.4% | 3.7% | -8.7% | -30.7% | 10% | -2.4% | 2.6% | -1.7% | 1.6% |
| Q2 | -4.3% | 3.7% | -11.4% | 32.9% | 16.9% | 2.9% | 3.9% | 0.3% | 3.4% | 0.3% |
| Q3 | - | 0.5% | -2.8% | -18.9% | 3.4% | 1.1% | 5.8% | 3.8% | 5.5% | -9.1% |
| Q4 | - | 3% | 5.4% | 9.3% | 20.5% | 4.7% | -15.6% | 6.8% | 10.3% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 3.3% | 5.5% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 4% | -3.1% | -0.3% | 2.1% | -4.4% | 6.2% | 3.9% | -0.8% | -2.6% | -2.1% | 6.2% | -1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 7% | -6% | 7% | 1% | 23% | -11% | 15% | 0% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DAGVX | 5% | 7% | -6% | 7% | 1% | 23% | -11% | 15% | - | -2% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 7% | 8% | -15% | 1% | -1% | -0% | 4% | - | 4% |