Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to identify companies at attractive valuations with near-term catalysts for positive change, such as improving balance sheets and capable management teams.
The investment process starts with a list of companies in the benchmark and narrows the list using preferred financial metrics including valuation criteria on earnings, cash flows and past and future growth expectations
Link
Directors
Nov 13, 2023- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Julien Yoo
Fund Manager(s)
- Charles (Brook) Dane
- Kevin Martens
Price
Company Name |
Holding |
| Danaher Corp | 5.38 % |
| Bank of America Corp | 4.58 % |
| Salesforce Inc | 3.4 % |
| Honeywell International Inc | 2.98 % |
| GE Vernova Inc | 2.73 % |
| Marsh & McLennan Cos Inc | 2.1 % |
| Goldman Sachs Financial Square Government Fund | 1.87 % |
| More |
Documents
Performance
YTD
5.5%
3 Year
8.2%
5 Year
45.41%
Best
26.80%
2019
Worst
-15.25%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 2.1% | -1.2% | 15.1% | -24.2% | 12.5% | -4.6% | 4.3% | -2.7% | - |
| Q2 | -0.7% | 4.6% | -13.7% | 5% | 15% | 2.8% | 4% | 2.9% | 4.6% | - |
| Q3 | - | -3.3% | -3.9% | -6.4% | 5.9% | 1.4% | 6.4% | 2.1% | 5.1% | -11.2% |
| Q4 | - | 10.4% | 3.4% | 9.5% | 9.9% | 6.4% | -13.1% | 1.9% | 6.8% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 3.5% | 4.9% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -3.8% | 0.4% | 0.6% | -2% | 6.1% | 3.6% | -3.1% | -3.6% | -3.4% | 8.3% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 13% | -15% | 17% | 8% | 27% | -10% | 12% | 14% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GFVRX | 6% | 13% | -15% | 17% | 8% | 27% | -10% | 12% | 14% | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 13% | -1% | -6% | 7% | 4% | 1% | 1% | -0% | - |