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 exhibiting attractive profitability and superior valuation multiples at the time of purchase.
The research team assesses profitability in terms of earnings or profits from operations relative to book value or assets.
The team uses fundamental analysis to evaluate a company’s valuation multiples on the basis of cash flow, or earni
Link
Fund Manager(s)
- Jed Fogdall
- John Hertzer
- Mary Phillips
Price
Documents
Performance
YTD
8.1%
3 Year
16.64%
5 Year
72.03%
Best
32.26%
2013
Worst
-21.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 5.9% | -7.5% | -2.9% | -17.1% | 14.1% | 1% | 7.1% | 3% | 2.3% |
| Q2 | - | 7.7% | -15.1% | 15.2% | 20.9% | 2.6% | 5.6% | 2.9% | 0.7% | -1% |
| Q3 | - | -3.5% | -4.9% | -7.7% | 8.5% | 1.1% | 8.9% | 4.7% | 3% | -5.8% |
| Q4 | - | 11.3% | 4.6% | 14.1% | 9.5% | 6.9% | -14.2% | 8.3% | 2.2% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.7% | 6.1% | 2.1% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 4.2% | -2.3% | 3.9% | 1.2% | -0.3% | 6.8% | 2.7% | - | -6.1% | -1.6% | 9.3% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 23% | -22% | 18% | 20% | 29% | -2% | 26% | 9% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DUSLX | 8% | 23% | -22% | 18% | 20% | 29% | -2% | 26% | 9% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 16% | -13% | 5% | -9% | -17% | -6% | 1% | -3% | 4% | -2% |