Summary
The fund’s investment objective is to grow capital in the long-term through investing in large-size companies in the U.S.
The investment process starts with a list of companies with market capitalization higher than $5 billion. The research team then applies fundamental analysis, quantitative techniques and cash flow review and narrows the investable universe.
The team then separates companies in two groups. One group of companies that are generating above average earnings growth and return on capital and are benefi
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Directors
Jan 16, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- David Chalupnik
- Evan Staples
Price
Company Name |
Holding |
| Microsoft Corp | 7.98 % |
| NVIDIA Corp | 5.83 % |
| Amazon.com Inc | 4.79 % |
| UnitedHealth Group Inc | 2.74 % |
| AT&T Inc | 2.13 % |
| Citigroup Inc | 1.76 % |
| Valero Energy Corp | 1.71 % |
| Prologis Inc | 1.54 % |
| Humana Inc | 1.45 % |
| Parker-Hannifin Corp | 1.43 % |
| More |
Documents
Performance
YTD
5%
3 Year
3.47%
5 Year
43.92%
Best
37.96%
2013
Worst
-41.05%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.3% | 6.5% | -5.9% | -11.8% | -21.3% | 11.5% | -0.4% | 6.6% | -1.1% | 2.3% |
| Q2 | -1.8% | 9% | -15.7% | 34% | 18.3% | 2.8% | 5.6% | 2.8% | 0.8% | 0.4% |
| Q3 | - | -1.7% | -5% | -19.5% | 6.2% | 0.9% | 8.2% | 5.4% | 7.7% | -9.7% |
| Q4 | - | 10.2% | 1.4% | 9.1% | 12.8% | 9.3% | -17.7% | 7.8% | 7.3% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 6% | 4.8% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.4% | -2.5% | 1.7% | 1.8% | 0.3% | 6.7% | 4.3% | -1.1% | -4.7% | -2.1% | 9.3% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 26% | -24% | 4% | 12% | 0% | -8% | 25% | 15% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FLRYX | 5% | 26% | -24% | 4% | 12% | - | -8% | 25% | 15% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 26% | -5% | -21% | -7% | - | -1% | 6% | 5% | -0% |