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
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 |
| Mr Cooper Group Inc | 8.03 % |
| Red Rock Resorts Inc | 6.21 % |
| American International Group Inc. | 6.2 % |
| Cimpress PLC | 5.39 % |
| Ashland Inc. | 4.88 % |
| Regal Rexnord Corporation | 4.8 % |
| Wesco International, Inc. | 4.63 % |
| The Allstate Corporation | 4.31 % |
| Enovis Corporation | 4.12 % |
| Carmax Inc | 4.01 % |
| More |
Documents
Performance
YTD
11%
3 Year
4.44%
5 Year
59.72%
Best
44.64%
2013
Worst
-20.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.5% | 6.6% | -1.7% | 30.3% | -34% | 12% | -1.2% | 5% | -4.5% | 5.6% |
| Q2 | -1.2% | 10.4% | -17.8% | 6.4% | 24.3% | 2.4% | 4.2% | 1.4% | -2.3% | 1.4% |
| Q3 | - | -6% | -3.5% | -11.5% | 11.4% | 1.7% | 3.4% | 4.7% | 9.1% | -8.7% |
| Q4 | - | 18.4% | 2.1% | 7.7% | 10.3% | 7.8% | -15.8% | 7.7% | 7.8% | 1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | 6.2% | 5.5% | -6.8% | - | - | - | - | - | - | - | - |
| 2023 | 12.4% | -0.5% | -4.6% | 2.3% | -2.4% | 10.6% | 4.5% | -5.4% | -4.9% | -3.9% | 11.5% | 9.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 30% | -20% | 17% | 14% | 29% | -12% | 21% | 10% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHTYX | 11% | 30% | -20% | 17% | 14% | 29% | -12% | 21% | 10% | -1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 30% | 0% | -7% | -5% | -0% | -5% | 2% | -1% | 0% |