Summary
The fund seeks to invest in large-sized companies with the aim of growing capital and earnings dividend income.
The investment process looks for companies with financial strength, stable earnings and cash flows and dividend history. The research team looks for companies that have a potential to grow in the long-term and are estimated to have stocks that are lagging their intrinsic or long term values.
With the help of value investment discipline, the investment team controls downside risk by selecting companies that are o
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Directors
Dec 11, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Benjamin Leung
- Scot Thompson
Price
Company Name |
Holding |
| Merck & Co Inc | 4.26 % |
| Cisco Systems Inc | 3.52 % |
| Cigna Group/The | 3.48 % |
| Broadcom Inc | 3.46 % |
| Micron Technology Inc | 3 % |
| Gilead Sciences Inc | 2.96 % |
| Corebridge Financial Inc | 2.88 % |
| Meta Platforms Inc | 2.67 % |
| CVS Health Corp | 2.41 % |
| Alphabet Inc | 2.2 % |
| More |
Performance
YTD
7.8%
3 Year
5.4%
5 Year
-20.31%
Best
18.56%
2017
Worst
-17.78%
2019
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.6% | -3.9% | 1.1% | 9.6% | -27% | 10.2% | -3.3% | 4.4% | -0.1% | 2.7% |
| Q2 | -2.2% | 4.8% | -8.4% | 5.1% | 14.5% | 2.6% | 3.5% | 2.8% | 1.2% | -0.3% |
| Q3 | - | -0.3% | -6.6% | -11.8% | -3.9% | 1.2% | 6% | 3.5% | 5.2% | -10.2% |
| Q4 | - | 4.5% | 11.2% | 7.1% | 14.6% | -29.4% | -13.6% | 6.3% | 3.1% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 3.5% | 5.6% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.2% | -4.3% | -3.6% | 1.4% | -3.2% | 6.7% | 3.4% | -0.9% | -2.7% | -3.3% | 5.4% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 4% | -4% | 8% | -6% | -18% | -10% | 19% | 10% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGIQX | 8% | 4% | -4% | 8% | -6% | -18% | -10% | 19% | 10% | -3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 8% | 4% | 15% | -16% | -25% | -47% | -3% | -1% | -0% | -2% |