Summary
The fund seeks to invest in small to large-cap companies with a track record of earnings and cash flow.
The stock selection process is fundamental research driven and portfolio construction is focused on limiting the downside market risks. With 60 to 80 stocks in portfolio, the fund has about 45% of its assets in top 10 holdings.
The fund is diversified across all economic sectors in the market based on the macro-economic views held by the investment team. The active investment style is likely to generate higher tu
Link
Directors
Jan 9, 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)
Price
Company Name |
Holding |
| Microsoft Corp | 12.36 % |
| NVIDIA Corp | 8.13 % |
| Alphabet Inc | 6.43 % |
| Apple Inc | 5.77 % |
| Amazon.com Inc | 5.6 % |
| Visa Inc | 4.93 % |
| UnitedHealth Group Inc | 3.92 % |
| Motorola Solutions Inc | 3.65 % |
| CoStar Group Inc | 3.55 % |
| Intuit Inc | 3.46 % |
| More |
Documents
Performance
YTD
8.2%
3 Year
-27.17%
5 Year
-22.43%
Best
56.54%
2009
Worst
-50.52%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 12.6% | -21.2% | -7.3% | -16.4% | 16.3% | 1.6% | 5.2% | -6.1% | 3.4% |
| Q2 | -6.1% | 11.9% | -34.4% | 15.9% | 31.7% | 4.7% | 8.4% | 3.9% | -1.6% | 0.7% |
| Q3 | - | -4.1% | 0.2% | -9.5% | -15.6% | -5.1% | 4.5% | 8.2% | 9.8% | -10.6% |
| Q4 | - | 12.3% | -4.4% | -1% | 17.3% | -0.8% | -14% | 2.7% | -3.4% | 7.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 5% | 1.8% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | 0.7% | 2.7% | 2.9% | 1.9% | 6.7% | 2.3% | -0.9% | -5.5% | -1.5% | 11.1% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 37% | -51% | -4% | 9% | 17% | -3% | 22% | -2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFSRX | 8% | 37% | -51% | -4% | 9% | 17% | -3% | 22% | -2% | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 8% | 37% | -22% | -29% | -28% | -17% | 0% | -6% | -8% | - |