Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight companies demonstrating above average growth or improving profitability prospects. The process looks for good businesses at attractive valuations.
Next, the research team uses quantitative analysis to seek companies with high recurring revenue and attractive returns on invested capital.
The team also evaluates if a company has products and services niche
Link
Directors
Dec 6, 2023- Patrick J. English
- John S. Brandser
- Robert J. Venable
- Paul S. Shain
- Rebecca W. House
- Lawrence J. Burnett
- Robert C. Arzbaecher
- Jonathan T. Bloom
Chief Compliance Officer
- Ryan J. Ladwig
Fund Manager(s)
- Patrick English
- John Brandser
- Robert Helf
- Daniel Sievers
- Jonathan Bloom
- Matthew Sullivan
- Jordan Teschendorf
- Benjamin Karek
- Dain Tofson
- Julia Ramon
Price
Company Name |
Holding |
| Charles Schwab Corp/The | 5.32 % |
| Berkshire Hathaway Inc | 4.9 % |
| Booking Holdings Inc | 4.77 % |
| Carlisle Cos Inc | 4.27 % |
| Masco Corp | 3.83 % |
| CarMax Inc | 3.58 % |
| Aramark | 3.28 % |
| UnitedHealth Group Inc | 3.22 % |
| Micron Technology Inc | 3.19 % |
| Sysco Corp | 2.75 % |
| More |
Documents
Performance
YTD
4.2%
3 Year
-25.37%
5 Year
-18.77%
Best
9.32%
2023
Worst
-30.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 4% | -6.1% | -9.9% | -23.4% | 10.7% | -1.1% | 5.5% | - | - |
| Q2 | -4.1% | 5.7% | -13.1% | 22.6% | 15.5% | 4.5% | 5% | 2.9% | - | - |
| Q3 | - | -2.5% | -6.4% | -17.3% | -3.7% | -0.4% | 4.2% | 3.7% | - | - |
| Q4 | - | 2.8% | -9% | 10.2% | 15.8% | -2% | -10.1% | 5.4% | -0.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 3.8% | 5.4% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -1.3% | -1.4% | 2.2% | -2.4% | 5.9% | 4.9% | -2.5% | -4.8% | -2.8% | 9.5% | -4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 9% | -31% | 1% | -1% | 0% | -4% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMIQX | 4% | 9% | -31% | 1% | -1% | - | -4% | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 9% | -12% | -24% | -20% | - | 3% | - | - | - |