Summary
The fund seeks total return by investing in mega-and large-size companies in the United States.
The quantitatively managed investment process, repeated year after year, is designed to highlight dividend-paying companies. The process starts with a list of 10,000 companies and are narrowed down to 200 that have above-average market capitalization, above average shares outstanding and cash flow and also exhibit trailing 12-month sales 50% greater than average.
Then the research team utilizes a proprietary quantitative formul
Link
Fund Manager(s)
- Neil Hennessy
- Ryan Kelley
- L. Wein
Price
Documents
Performance
YTD
1.5%
3 Year
5.3%
5 Year
16.33%
Best
42.19%
2009
Worst
-9.28%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | -0.8% | 6% | 9.3% | -28.3% | 10.1% | -2.8% | 4.2% | 5.7% | -1.5% |
| Q2 | -1.7% | 1.9% | -6.3% | 11.1% | 12.4% | -0.5% | 4.7% | 2% | 1.1% | -0.1% |
| Q3 | - | -0.9% | -7.9% | -6.6% | -2.3% | 0.9% | 4.8% | 5.4% | 4.5% | -9.6% |
| Q4 | - | 3.3% | 5.2% | 9.2% | 16% | 0.7% | -13.4% | 6.2% | 5.4% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 0.5% | 5.2% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 2.9% | -3.2% | -0.4% | 2.4% | -6.2% | 6.1% | 3.6% | -2.7% | -1.6% | -4% | 5.5% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 2% | -4% | 24% | -9% | 13% | -9% | 20% | 18% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HICVX | 2% | 2% | -4% | 24% | -9% | 13% | -9% | 20% | 18% | -6% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 2% | 2% | 10% | 1% | -9% | -10% | 1% | 9% | 3% | -0% |