Summary
The fund seeks capital appreciation and current income through investing in U.S. based large-size companies.
The investment process starts with large-size companies with market capitalization of more than $10 billion and then narrows the list down based on historical earnings and cash flow growths, financial strength and return on capital. The research team then using qualitative measures evaluates management track record and earnings growth potential. The investment team allocates capital to each investment idea based on the expec
Link
Directors
May 4, 2023- Cynthia E. Frost
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Thomas E. Faust Jr.
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Edward Perkin
- Aaron Dunn
- Bradley Galko
Price
Company Name |
Holding |
| NextEra Energy Inc | 4.24 % |
| Reinsurance Group of America Inc | 3.87 % |
| AbbVie Inc | 3.85 % |
| Thermo Fisher Scientific Inc | 3.53 % |
| 3M Co | 2.83 % |
| Wells Fargo & Co | 2.76 % |
| Zebra Technologies Corp | 2.72 % |
| Clorox Co/The | 2.62 % |
| Micron Technology Inc | 2.59 % |
| Ball Corp | 2.58 % |
| More |
Documents
Performance
YTD
6.1%
3 Year
1.33%
5 Year
26.02%
Best
32.17%
2013
Worst
-7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.5% | -3% | 2.5% | 11.8% | -27.8% | 12.4% | -0.9% | 3.8% | -0.4% | 1.5% |
| Q2 | -1.3% | 5.7% | -11.1% | 15.3% | 15.8% | 5.1% | 4.5% | 3% | 1.9% | -1% |
| Q3 | - | -3.1% | -4.2% | -10.2% | 3.1% | 0.6% | 8.6% | 3.5% | 1.2% | -7.4% |
| Q4 | - | 7.3% | 6.6% | 6.6% | 4.4% | 4.9% | -15% | 8.2% | 4.6% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 5% | 5.7% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -4.1% | -4.5% | 2.1% | -1.9% | 5.6% | 4.9% | -3.2% | -4.6% | -5.1% | 7.4% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 5% | -7% | 12% | -1% | 27% | -6% | 20% | 8% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAFVX | 6% | 5% | -7% | 12% | -1% | 27% | -6% | 20% | 8% | -1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 5% | 7% | -10% | -1% | 4% | 4% | 9% | -7% | 6% |