Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Then the research team focuses on companies with reasonable valuations, above-average earnings, return on capital and growth potential.
The team emphasizes companies with the ability to reinvest profits at higher rates.
Then the manager co
Link
Directors
Jan 10, 2024- Doug Franklin
- J. Dennis DeSousa
- Robert T. Doyle
- Gerald P. Richardson
- Neil J. Hennessy
- Claire E. A. Garvie
Chief Compliance Officer
- Jennifer Emerson
Fund Manager(s)
Price
Company Name |
Holding |
| AST SpaceMobile Inc | 8.95 % |
| Brookfield Corp | 6.98 % |
| CarMax Inc | 6.76 % |
| Aon PLC | 6.51 % |
| Ashtead Group PLC | 6.45 % |
| CDW Corp/DE | 4.55 % |
| RH | 3.33 % |
| NVR Inc | 2.93 % |
| Danaher Corp | 2.85 % |
| First American Government Obli | 0.96 % |
| More |
Documents
Performance
YTD
0.6%
3 Year
-32.52%
5 Year
-43.24%
Best
35.70%
2013
Worst
-34.35%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 4.5% | -9.1% | -3.5% | -30.2% | 14% | -2.3% | 4.6% | 2.1% | 5.3% |
| Q2 | -6.4% | 9.7% | -14.4% | 26.2% | 29.8% | 7.5% | 5.2% | 3.2% | -0.4% | -0.2% |
| Q3 | - | -5.9% | -10% | -14.3% | -22.5% | 3.7% | 2.1% | 4.8% | 3.1% | -5.1% |
| Q4 | - | -9.8% | -6.2% | 7.9% | 10.8% | -4.8% | -13% | 5.3% | 2.7% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 5.6% | 1.6% | -7.7% | - | - | - | - | - | - | - | - |
| 2023 | 11% | -3.5% | -2.4% | 1.7% | -3.1% | 11.2% | 1.6% | -0.1% | -7.3% | -5% | 9.3% | -14.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | -4% | -34% | 13% | -22% | 22% | -11% | 20% | 8% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HFCIX | 1% | -4% | -34% | 13% | -22% | 22% | -11% | 20% | 8% | 3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 1% | -4% | -6% | -12% | -59% | -12% | -7% | -8% | 2% | -0% |