Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process utilizes a Feeder Portfolio strategy where the research team invests substantially all of the fund’s net assets in its corresponding Master Fund, The Tax-Managed U.S. Marketwide Value Series.
However, while investing the team also considers factors such as a company’s free float, momentum, trading strategies, liquidity, size, value, and profitability.
Next, the team assesses val
Link
Price
Company Name |
Holding |
| JPMorgan Chase & Co | 3.29 % |
| Anthem Inc | 3.25 % |
| Thermo Fisher Scientific Inc | 3.09 % |
| Comcast Corp | 2.85 % |
| Bank of America Corp | 2.72 % |
| Pfizer Inc | 2.33 % |
| Intel Corp | 2.28 % |
| Walmart Inc | 2.19 % |
| Charter Communications Inc | 1.87 % |
| CVS Health Corp | 1.86 % |
| More |
Performance
YTD
-
3 Year
22.44%
5 Year
27.07%
Best
40.52%
2013
Worst
-27.5%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -2.5% | 12.4% | -30.8% | 11.3% | -2.3% | 3.1% | - | 0.9% |
| Q2 | - | - | -4.2% | 5.6% | 16.2% | 1.5% | 3.7% | 2.3% | 3.6% | 1.5% |
| Q3 | - | - | - | -1.4% | 3.9% | -0.7% | 6.1% | 4.2% | 4.2% | -9% |
| Q4 | - | - | - | 6.6% | 18.3% | 7% | -14.8% | 6% | 8.7% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -7% | 24% | -0% | 23% | -10% | 17% | 17% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFMVX | - | - | -7% | 24% | -0% | 23% | -10% | 17% | 17% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | - | 7% | 1% | -1% | -1% | 0% | 6% | 3% | 4% |