Summary
The fund looks to invest in large-size companies with potential of earnings surprise in the near future.
Smith Asset Management Group, L.P., sub-advisor to the fund plans to build a portfolio of stocks using proprietary valuation, earnings and financial strength related metrics.
The investment selection process begins with the universe of large-, mid- and small-cap companies and narrows the list down to less than 100 companies that are expected to deliver higher than expected earnings. The research team relies on earnings
Link
Directors
Dec 13, 2022- 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
- Thomas L. Bennett
Chief Compliance Officer
- Brian L. Murray, Jr.
Fund Manager(s)
- John Brim
- Stephen Smith
- Eivind Olsen
Price
Company Name |
Holding |
| Apple Inc | 5.51 % |
| Microsoft Corp | 5.06 % |
| Alphabet Inc | 4.04 % |
| AutoZone Inc | 3.81 % |
| Cadence Design Systems Inc | 3.67 % |
| Pfizer Inc | 3.34 % |
| Costco Wholesale Corp | 3.26 % |
| W R Berkley Corp | 2.98 % |
| Fortinet Inc | 2.88 % |
| Parker-Hannifin Corp | 2.8 % |
| More |
Performance
YTD
7.3%
3 Year
-34.4%
5 Year
0.00%
Best
32.75%
2017
Worst
-41.06%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.3% | 10.6% | -11.1% | 8.3% | -16.4% | 14.4% | 0.1% | 8.5% | -2.2% | 4.6% |
| Q2 | -2.7% | 8.5% | -19.2% | 12.3% | 25.5% | -1.6% | 8.3% | 4.5% | 0.5% | 0.3% |
| Q3 | - | -3.2% | -4% | -25.8% | -1.6% | -2.7% | 7.4% | 8.2% | 4.3% | -5.7% |
| Q4 | - | 8% | -14.5% | 12.4% | 13.8% | 0.2% | -15.7% | 8% | 1.4% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3% | 5.6% | 1.4% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | 0.1% | 2.8% | 0.2% | -0.1% | 8.3% | 1.1% | -1% | -3.2% | -2.3% | 9.2% | 1.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 25% | -41% | 1% | 18% | 12% | -4% | 33% | 4% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FICIX | 7% | 25% | -41% | 1% | 18% | 12% | -4% | 33% | 4% | 3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 7% | 25% | -13% | -24% | -19% | -22% | -0% | 5% | -2% | -0% |