Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies that are undervalued and trading at a discount to their estimated intrinsic value.
The research process is driven by fundamental analysis of one stock at a time. The research team then analyzes a company’s earnings, revenue growth, operating margins and other economic factors.
Next, the team focuses on companies with sustainable competitiv
Link
Directors
Mar 7, 2024- Anthony J. Ghoston
- Nancy M. Morris
- John T. Kelly-Jones
- Jody T. Foster
- Tamara L. Fagely
Chief Compliance Officer
- Gary R. Young
Fund Manager(s)
Price
Company Name |
Holding |
| American International Group Inc. | 4.33 % |
| ConocoPhillips Co. | 3.73 % |
| Bank of America Corp. | 3.44 % |
| Abbott Laboratories | 3.37 % |
| Pepsico Inc | 3.06 % |
| Texas Instruments Incorporated | 3 % |
| The Allstate Corporation | 2.82 % |
| State Street Institutional Investment Trust | 2.66 % |
| General Motors Company | 2.64 % |
| HCA Healthcare Inc | 2.51 % |
| More |
Documents
Performance
YTD
2.8%
3 Year
-2.22%
5 Year
25.52%
Best
36.57%
2013
Worst
-33.77%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.8% | -0.8% | -3.3% | 10.7% | -26.8% | 13.2% | -3.8% | 6.3% | 1.2% | 0.1% |
| Q2 | - | 6% | -14.8% | 4.2% | 18.1% | 5.5% | 3.2% | 3% | 1.1% | 1.8% |
| Q3 | - | -3.1% | -5.3% | -7.4% | 8.5% | 0.2% | 7.3% | 3.9% | 5.8% | -8.2% |
| Q4 | - | 8.2% | 4.3% | 9.3% | 12.3% | 3.1% | -13.9% | 5.1% | 6% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 4.5% | 5.7% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.4% | -3.7% | -3.1% | 1.7% | -3.2% | 7.6% | 3.3% | -2.3% | -4% | -3.7% | 8.4% | 2.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 10% | -19% | 17% | 5% | 26% | -10% | 20% | 15% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHLRX | 3% | 10% | -19% | 17% | 5% | 26% | -10% | 20% | 15% | -1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 10% | 0% | -8% | -14% | -3% | -3% | 1% | 5% | 0% |