Summary
The fund seeks to maximize return on capital by investing in companies across any size in the United States.
The investment process is designed to highlight companies that are trading at a discount to their estimated intrinsic value.
Next, the research team relies on fundamental analysis to look for companies whose future earnings growth potential is not reflected in their current market prices.
Then the manager constructs a concentrated portfolio from a list of companies in the benchmark index favored by the re
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Directors
Mar 14, 2024- Kevin J. McCoy
- Kenneth R. Stoll
- Paul A. Keller
- Thomas O. Putnam
- Denise V. Gonick
- Justine Phoenix
- Donald J. Boteler
- Anne Putnam
- Yolanda P. Caldwell
Chief Compliance Officer
- Gwenenth Gosselink
Fund Manager(s)
- John Fox
- Andrew Wilson
- Marc Roberts
Price
Company Name |
Holding |
| Brown & Brown Inc | 7.76 % |
| CDW Corp | 7.52 % |
| Ross Stores Inc | 7.1 % |
| Idex Corporation | 5.23 % |
| Markel Group Inc | 5.11 % |
| Amphenol Corporation | 4.65 % |
| Vulcan Materials Company | 4.46 % |
| Stryker Corporation | 4.26 % |
| The Progressive Corporation | 4.25 % |
| Brookfield Corp. | 3.98 % |
| More |
Performance
YTD
4.6%
3 Year
2.99%
5 Year
25.70%
Best
39.15%
1997
Worst
-100%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 2.7% | -9.1% | 3.8% | -23.7% | 12.1% | -1.4% | 3% | 4.3% | 3% |
| Q2 | -5.4% | 4.4% | -12.8% | 11% | 15.8% | 6.1% | 4.1% | 2.6% | 1% | -1.9% |
| Q3 | - | -2.8% | -1.4% | -6.8% | 3.8% | 0.7% | 6.6% | 4.3% | 3.7% | -4.9% |
| Q4 | - | 6.7% | 5.9% | 11.4% | 12.4% | -0.2% | -12.4% | 5.4% | 5.6% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 5.8% | 3.6% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -2.7% | -0.3% | -0.1% | -4% | 8.8% | 2.9% | -0.3% | -5.2% | -2.8% | 8% | 1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 11% | -17% | 20% | 3% | 22% | -6% | 17% | 15% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAMVX | 5% | 11% | -17% | 20% | 3% | 22% | -6% | 17% | 15% | -2% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 5% | 11% | -7% | -3% | 2% | -1% | 5% | 7% | -0% | 5% |