Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals.
The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth.
Next, the team narrows the investable universe to companies that have improving earnings, cash flow, and sale
Link
Fund Manager(s)
- Edward Wagner
- C. Frank Feng
- David Pavan
- Todd Wolter
Price
Documents
Performance
YTD
10%
3 Year
-28.58%
5 Year
-0.53%
Best
53.54%
2009
Worst
-49.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 12.9% | -8.4% | -7.4% | -16.3% | 14.1% | 0.6% | 7.7% | -1% | 3.8% |
| Q2 | - | 11.9% | -20.1% | 24.6% | 27% | 1.9% | 6.3% | 5.6% | -0.9% | 0.6% |
| Q3 | - | -3.2% | -4% | -11% | -11.4% | -0.2% | 6.4% | 6.9% | 5.4% | -4.8% |
| Q4 | - | 0.3% | -28.8% | 12.7% | 9.6% | 7.8% | -18% | 7% | 0.1% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.4% | 7.4% | 2.2% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -0.8% | 5.3% | -0.3% | 4.7% | 7.1% | 3.4% | -1.6% | -4.9% | -1.3% | 10.3% | -6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 24% | -50% | 16% | 3% | 28% | -8% | 30% | 3% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRCCX | 10% | 24% | -50% | 16% | 3% | 28% | -8% | 30% | 3% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | -12% | -23% | -11% | -34% | -7% | -5% | 2% | -2% | 2% |