Summary
The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States.
The sub-advisor’s investment process is designed to identify companies that appear to be undervalued in relation to the company’s long-term growth fundamentals.
Next, the research team focuses on companies that display accelerated returns on capital growth outlook and are trading at a discount to their fair value.
In addition, the team uses fundamental analysis to identif
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Directors
Jan 11, 2023- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
- Randall A. Hack
Chief Compliance Officer
- Erik D. Ojala
Fund Manager(s)
- Brian Massey
- Silas Myers
- Jeffrey Prestine
- Joshua Honeycutt
Price
Company Name |
Holding |
| Markel Corp | 4.38 % |
| Johnson & Johnson | 4.38 % |
| Alphabet Inc | 4.29 % |
| Microsoft Corp | 4.26 % |
| TransDigm Group Inc | 4.17 % |
| Air Products and Chemicals Inc | 4.14 % |
| Microchip Technology Inc | 4.1 % |
| Apple Inc | 4.07 % |
| Adobe Inc | 4.04 % |
| American Tower Corp | 3.6 % |
| More |
Performance
YTD
2.3%
3 Year
-25.43%
5 Year
4.08%
Best
29.63%
2019
Worst
-32.95%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 4.8% | -10% | 2.9% | -16.9% | 14.6% | 1.6% | - | - | - |
| Q2 | -2.4% | 9.8% | -16.5% | 20.1% | 21.3% | 4.9% | 4.1% | 5% | - | - |
| Q3 | - | -4.5% | -5.9% | 0.1% | 6.4% | 0.2% | 6.8% | 3.5% | - | - |
| Q4 | - | -3% | -5.2% | -1.1% | 0.9% | 5.6% | -14.9% | 6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 3.7% | 1.8% | -2.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -4% | 1.5% | 2% | -0.2% | 7.8% | 2.4% | -1.1% | -5.6% | -1.3% | 10.1% | -10.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 7% | -33% | 12% | 18% | 30% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HISWX | 2% | 7% | -33% | 12% | 18% | 30% | -5% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 10% | -29% | -6% | -15% | -19% | -5% | -3% | - | - | - |