Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in companies in the United States.
The investment process is designed to identify companies that appear to be undervalued in relation to the company’s long-term earnings power. The aim of the strategy is to highlight quality businesses at attractive valuations.
Next, the research team considers companies that demonstrate characteristics such as high barriers to market entry, low intensity of competitive rivalry
Link
Directors
Mar 13, 2024- JOHN P ZADER
- J. RICHARD ATWOOD
- MAUREEN QUILL
- ROBERT F. GOLDRICH
- SANDRA BROWN
Chief Compliance Officer
- MARTIN W. DZIURA
Fund Manager(s)
- Gregory Nathan
Price
- 52-Week High/Low
- $0 - $0
- Turnover
- 60%
- Expense Ratio
- 1.16%
Performance
YTD
-
3 Year
-8.27%
5 Year
25.48%
Best
46.40%
2009
Worst
-38.31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | -12.3% | 1.3% | -17.6% | 15.3% | -1.9% | 5.5% | -1.1% | 2.7% |
| Q2 | - | 9.4% | -25.6% | 17.7% | 23.7% | 3.4% | 5.2% | 2% | -4.9% | -2.8% |
| Q3 | - | -0.4% | -3.7% | -12.4% | 6% | -0.7% | 5.8% | -0.5% | - | -9.1% |
| Q4 | - | -0.1% | -1.9% | 8% | 3.8% | 8.9% | -16.4% | 2% | 4.1% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.8% | 5.1% | 2.8% | 1.9% | 4.6% | 3.5% | -0.9% | -2.9% | -0.2% | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 20% | -38% | 14% | 21% | 31% | 0% | 10% | -2% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FPPFX | - | 20% | -38% | 14% | 21% | 31% | - | 10% | -2% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | 20% | -19% | -11% | 2% | 3% | - | -10% | -12% | -3% |