Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are undervalued and trading at a discount to their estimated intrinsic value.
The process focuses on estimating a company’s value independent of its current stock price.
The research process is driven by fundamental analysis of one stock at a time. The research team then analyzes a company’s earnings,
Link
Fund Manager(s)
Price
Documents
Performance
YTD
10.8%
3 Year
3.69%
5 Year
57.87%
Best
43.98%
2013
Worst
-32.54%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 6.5% | -1.8% | 0.7% | -34% | 11.9% | -1.3% | 4.5% | -4.5% | 5.5% |
| Q2 | -5.5% | 10.3% | -17.9% | 21.4% | 24.2% | 2.3% | 4.1% | 1.4% | -2.5% | 1.2% |
| Q3 | - | -6.1% | -3.6% | -11.6% | 11.7% | 1.6% | 3.3% | 4.5% | 9% | -8.7% |
| Q4 | - | 18.7% | 2.2% | 7.6% | 24.5% | 7.7% | -15.9% | 7.6% | 8% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 12.3% | -0.5% | -4.7% | 2.3% | -2.5% | 10.6% | 4.5% | -5.5% | -4.9% | -3.9% | 11.5% | 9.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 30% | -21% | 16% | 14% | 28% | -12% | 20% | 10% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHTAX | 11% | 30% | -21% | 16% | 14% | 28% | -12% | 20% | 10% | -2% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 30% | 0% | -8% | -5% | -1% | -5% | 1% | -1% | -0% |