Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process relies on quantitative methods and fundamental analysis to identify undervalued companies that are estimated to exceed earnings expectations.
The process seeks to outperform the benchmark index which includes both value and growth stocks.
The research team evaluates companies based on valuation, quality and momentum characteristics.
Next, the team re
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Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- Justin Carr
- Robert Wicentowski
Price
Company Name |
Holding |
| Apple Inc | 7.32 % |
| Microsoft Corp | 6.6 % |
| NVIDIA Corp | 2.89 % |
| Amazon.com Inc | 2.88 % |
| Alphabet Inc | 2.29 % |
| ALLSPRING GOVERNMENT MONEY MAR | 2.28 % |
| Meta Platforms Inc | 2.27 % |
| Alphabet Inc | 1.91 % |
| Tesla Inc | 1.71 % |
| Berkshire Hathaway Inc | 1.65 % |
| More |
Documents
Performance
YTD
-
3 Year
10.03%
5 Year
31.22%
Best
23.24%
2019
Worst
-28.05%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.5% | -4% | -0.3% | -20% | 12.5% | -1.9% | 5% | 1.5% | - |
| Q2 | - | 7.8% | -16% | 16.7% | 20.1% | 1.9% | 4.3% | 2.8% | 1.2% | - |
| Q3 | - | - | -5.2% | -7.2% | -1.1% | 0.7% | 6.2% | 4.8% | 3.6% | - |
| Q4 | - | - | -5.9% | 11.5% | 11.6% | 4.7% | -14.3% | 5.7% | 4.6% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -2.1% | 3% | 0.8% | 1% | 5.9% | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | -28% | 20% | 6% | 23% | -9% | 20% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EVSHX | - | 16% | -28% | 20% | 6% | 23% | -9% | 20% | 11% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | 16% | -9% | -4% | -13% | -6% | -2% | 1% | 2% | - |