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 trading at a discount to their estimated intrinsic value.
The goal of the process is to avoid permanent loss of capital.
Next, the research team prefers companies exhibiting financial strength and stability, capable management and fundamental value.
Then the manager constructs a diversified portfoli
Link
Directors
Jan 12, 2024- Peter W. Davidson
- Candace K. Beinecke
- John P. Arnhold
- Paul J. Lawler
- Mehdi Mahmud
- Jean D. Hamilton
- Lisa Anderson
- James E. Jordan
- William M. Kelly
- Mandakini Puri
Chief Compliance Officer
- Seth Gelman
Fund Manager(s)
- Matthew McLennan
- Kimball Brooker
- Matthew Lamphier
- Mark Wright
Price
Company Name |
Holding |
| Gold bullion | 11.94 % |
| HCA Healthcare, Inc. | 4.2 % |
| Oracle Corp. | 3.86 % |
| Meta Platforms, Inc. | 3.34 % |
| Philip Morris International, Inc. | 3.31 % |
| Elevance Health, Inc. | 3 % |
| Bank of New York Mellon Corp. (The) | 2.82 % |
| Comcast Corp. | 2.79 % |
| Exxon Mobil Corp. | 2.77 % |
| Universal Health Services, Inc. | 2.68 % |
| More |
Documents
Performance
YTD
5.5%
3 Year
6.08%
5 Year
9.96%
Best
10.16%
2019
Worst
-12.56%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.9% | 4.6% | 2.2% | -2.5% | -21.5% | 10.5% | -0.6% | - | - | - |
| Q2 | - | 4.8% | -11.4% | 17.3% | 14.6% | 2.5% | 2.7% | 0.8% | - | - |
| Q3 | - | -2.9% | -7.5% | -9.8% | 4.5% | 0.3% | 2.5% | 3.2% | - | - |
| Q4 | - | 1.2% | 4.3% | 4.9% | 11.3% | -4.1% | -8.7% | 4.3% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 1.6% | 5.5% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -3.1% | 1.6% | 2.2% | -3% | 5.7% | 3% | -2.2% | -3.6% | -1.8% | 5.8% | -3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 7% | -13% | 8% | 5% | 10% | -6% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FEVRX | 6% | 7% | -13% | 8% | 5% | 10% | -6% | - | - | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 6% | 7% | -2% | -15% | 4% | -12% | 5% | - | - | - |