Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process seeks to outperform the S&P 500 Index over a full market cycle.
The fund primarily invests in companies in the S&P 500 Index, but may invest in the largest 500 to 700 companies based on market capitalization.
Next, the research team looks to capitalize on pricing efficiencies in the market to identify companies that appear to be undervalued on both
Link
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 |
| Coca-Cola Co/The | 1.62 % |
| Hewlett Packard Enterprise Co | 0.28 % |
| Deckers Outdoor Corp | 0.28 % |
| Skyworks Solutions Inc | 0.24 % |
| International Paper Co | 0.21 % |
| Clorox Co/The | 0.07 % |
| More |
Documents
Performance
YTD
6.9%
3 Year
-12.72%
5 Year
12.33%
Best
25.94%
2019
Worst
-13.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 0.8% | -1.4% | 10.6% | -26.1% | 13.6% | - | - | - | - |
| Q2 | -2.1% | 3% | -12.1% | 6.9% | 18.3% | 1.6% | -0.6% | - | - | - |
| Q3 | - | -1.2% | -4.9% | -17.2% | 3.8% | 0.7% | 7.3% | - | - | - |
| Q4 | - | -0.4% | 5.2% | 10.6% | 12.2% | 5.9% | -13.7% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 3.4% | 5.4% | -2.6% | - | - | - | - | - | - | - | - |
| 2023 | 5.4% | -3.9% | -0.4% | 0.5% | -4.3% | 7% | 3.7% | -1.4% | -3.3% | -3.4% | 6.9% | -4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 1% | -13% | 8% | 2% | 26% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GVALX | 7% | 1% | -13% | 8% | 2% | 26% | - | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 1% | 1% | -14% | 2% | 3% | - | - | - | - |