Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process uses an enhanced index strategy to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.
The research team employs a bottom-up fundamental research process to exploit market inefficiencies. Next, the team evaluates a company’s fundamentals such as recurring earnings, cash flows, capital efficiency, capital structure and valuation.
The t
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Directors
Dec 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
Company Name |
Holding |
| Apple Inc | 6.61 % |
| Home Depot Inc/The | 2.36 % |
| Booking Holdings Inc | 1.29 % |
| JPMorgan Chase & Co | 1.28 % |
| General Electric Co | 1.1 % |
| Procter & Gamble Co/The | 0.95 % |
| Mastercard Inc | 0.84 % |
| Phillips 66 | 0.5 % |
| Colgate-Palmolive Co | 0.48 % |
| Aon PLC | 0.46 % |
| More |
Documents
Performance
YTD
9.5%
3 Year
13.36%
5 Year
57.45%
Best
24.55%
2019
Worst
-21.18%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.1% | 7.1% | -3.2% | 6.7% | -19.6% | 13.2% | 0.7% | - | - | - |
| Q2 | -0.4% | 8% | -14.2% | 8.1% | 19.3% | 1.9% | 6.8% | 1.6% | - | - |
| Q3 | - | -2.2% | -4.8% | -6.7% | 6.9% | 1.7% | 8% | 6.8% | - | - |
| Q4 | - | 7.2% | -0.2% | 11.1% | 9.7% | 4.2% | -13.9% | 7.9% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 4.5% | 3.6% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -3.1% | 3.8% | 1.2% | 0.4% | 6.3% | 3.2% | -1% | -4.3% | -1.6% | 8.1% | 1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 22% | -21% | 20% | 12% | 25% | -2% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSPFX | 10% | 22% | -21% | 20% | 12% | 25% | -2% | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 22% | -2% | -5% | -6% | -4% | 5% | - | - | - |