Summary
The fund seeks total return in the long term by investing in mega-and large-size companies in the United States.
The investment process is designed to highlight undervalued companies using fundamental research.
The research team starts with a list of companies in the benchmark index and combines quantitative techniques and fundamental research to highlight companies with attractive valuation, fundamental, earnings and technical characteristics.
Next, the team focuses on one company at a time and ranks by se
Link
Directors
Dec 28, 2023- William L. Cobb, Jr.
- Harry Wong
- Susan W. Catherwood
- Andrew J. Phillips
- Mary Ann B. Wirts
- H. Franklin Allen, Ph.D
Chief Compliance Officer
- Eimile J. Moore
Fund Manager(s)
- Vladimir de Vassal
- Paul Sullivan
- Alexander Atanasiu
Price
Company Name |
Holding |
| Entergy Corp | 2.16 % |
| Hewlett Packard Enterprise Co | 2.15 % |
| Comcast Corp | 2.1 % |
| Owens Corning | 1.98 % |
| CME Group Inc | 1.93 % |
| Centene Corp | 1.86 % |
| Cigna Group/The | 1.81 % |
| Elevance Health Inc | 1.74 % |
| Toll Brothers Inc | 1.57 % |
| Baker Hughes Co | 1.57 % |
| More |
Documents
Performance
YTD
2.3%
3 Year
7.52%
5 Year
35.41%
Best
27.43%
2021
Worst
-14.03%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.7% | - | 0.3% | 15.5% | -32.1% | 10.7% | -1.7% | - | - | - |
| Q2 | - | 1.7% | -14.2% | 3.8% | 17% | 1.8% | 1.9% | - | - | - |
| Q3 | - | -2.1% | -5% | -0.8% | 2.4% | -0.7% | 4.1% | - | - | - |
| Q4 | - | 8.2% | 8.1% | 8.3% | 16.5% | 8.9% | -16% | -59.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.9% | 6.4% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -3.7% | -2.1% | -1% | -3.7% | 6.7% | 4.1% | -2.9% | -3.2% | -3.2% | 5.9% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 6% | -12% | 27% | -4% | 25% | -14% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GQLVX | 2% | 6% | -12% | 27% | -4% | 25% | -14% | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 2% | 6% | 2% | 5% | -4% | 2% | -3% | - | - | - |