Summary
The fund looks to generate positive returns in the long term by investing in companies with out of favor stocks.
The investment process focuses on large cap companies with strong balance sheet, healthy business models and with lagging stock prices. The bottom-up stock selection process is married with the macro-economic views and current market conditions. Moreover, portfolio is built to capture most of the market upside but avoid most of the downside.
Concentrated fund seeks to equal weight holdings in 30 names and diver
Link
Directors
Feb 6, 2024- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Robert Vogel
- Nikhil Lalvani
- Kristen Bartholdson
- Erin Ksenak
Price
Company Name |
Holding |
| Honeywell International Inc | 3.31 % |
| Travelers Cos Inc/The | 3.31 % |
| TJX Cos Inc/The | 3.3 % |
| DuPont de Nemours Inc | 3.29 % |
| Merck & Co Inc | 3.2 % |
| Motorola Solutions Inc | 3.19 % |
| American International Group I | 3.18 % |
| Cisco Systems Inc | 3.17 % |
| Johnson & Johnson | 3.12 % |
| Duke Energy Corp | 3.11 % |
| More |
Documents
Performance
YTD
6.3%
3 Year
-28.2%
5 Year
-17.74%
Best
14.50%
2019
Worst
-12.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | -4.3% | -0.2% | -12.6% | -27.3% | 9.7% | -1% | 3.2% | - | - |
| Q2 | -4.9% | 2.4% | -10.4% | 28.5% | 14.8% | -0.8% | 4.6% | -0.3% | 6.1% | - |
| Q3 | - | -5.8% | -6.3% | -20.1% | 0.2% | 0.9% | 8.1% | 4.8% | - | - |
| Q4 | - | -0.5% | 3.9% | 8.7% | 15.1% | 2.6% | -11.9% | 5% | 3.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 3.5% | 4.7% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 3.1% | -4.1% | -3.2% | 2.3% | -4.5% | 4.8% | 2.6% | -2.9% | -5.5% | -0.8% | 4.9% | -5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | -9% | -13% | -3% | -3% | 15% | -3% | 14% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DDZRX | 6% | -9% | -13% | -3% | -3% | 15% | -3% | 14% | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | -9% | 1% | -25% | -3% | -9% | 8% | 3% | - | - |