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 included in the benchmark indices that may be out of favor for temporary reasons but have prospects for long-term continued and consistent growth.
Then the research team first looks at qualitative measures of a company which include market leadership in a particular industry or niche market; management capability, strength
Link
Directors
Dec 11, 2020- James H. Speed, Jr.
- Theophilus Harper Pitt, Jr.
- Mark A. Hillman
Chief Compliance Officer
- Matthew Baskir
Fund Manager(s)
- Mark Hillman
Price
Company Name |
Holding |
| Nordstrom Inc | 0.05 % |
| General Electric Co | 0.04 % |
| JPMorgan Chase & Co | 0.04 % |
| Wells Fargo & Co | 0.04 % |
| Boeing Co/The | 0.03 % |
| Bank of New York Mel | 0.03 % |
| Anheuser-Busch InBev | 0.03 % |
| Compass Minerals Int | 0.03 % |
| Cisco Systems Inc | 0.03 % |
| CVS Health Corp | 0.03 % |
| More |
Performance
YTD
1%
3 Year
-8.16%
5 Year
12.69%
Best
54.46%
2003
Worst
-46.91%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7% | 8.8% | 1.8% | 13.2% | -25.5% | 16.3% | -2.1% | 4.4% | 3.2% | 1% |
| Q2 | -5.5% | 5.2% | -13.7% | 8.2% | 16.8% | 3.3% | 7.1% | 1.8% | 0.8% | 0.3% |
| Q3 | - | -4.7% | -8.8% | -9.6% | -6.8% | 2.4% | 6.1% | 3.8% | 5.1% | -9.2% |
| Q4 | - | 11.6% | -0.9% | 2.9% | 19.9% | 5.1% | -10.7% | 4.3% | 7.4% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 3.1% | 4% | -6.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -3.7% | 3% | 0.4% | -0.4% | 5.2% | 4.1% | -4.5% | -4.1% | -2.6% | 9.5% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 21% | -21% | 14% | -3% | 31% | -3% | 0% | 17% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HCMAX | 1% | 21% | -21% | 14% | -3% | 31% | -3% | - | 17% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 1% | 21% | -7% | -9% | -3% | 8% | 8% | - | 3% | 4% |