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
- David Pavan
- C. Frank Feng
- Todd Wolter
Price
Documents
Performance
YTD
12.4%
3 Year
-5.63%
5 Year
24.99%
Best
54.47%
2009
Worst
-45.77%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.4% | 13.1% | -8.3% | 11.7% | -16.1% | 14.2% | 0.7% | 7.8% | -0.9% | 3.9% |
| Q2 | - | 12% | -20% | 11.5% | 27.2% | 2.1% | 6.4% | 5.7% | -0.8% | 0.7% |
| Q3 | - | -3.1% | -3.9% | -7.4% | -5.3% | -0.1% | 6.6% | 7.1% | 5.5% | -4.7% |
| Q4 | - | 0.5% | -18.2% | 12.9% | 1.9% | 8.5% | -17.8% | 7.1% | 0.2% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | 7.4% | 1.2% | - | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -0.8% | 5.3% | -0.3% | 4.8% | 7.2% | 3.4% | -1.5% | -4.8% | -1.3% | 10.4% | -6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 25% | -42% | 21% | 11% | 29% | -8% | 31% | 4% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRCLX | 12% | 25% | -42% | 21% | 11% | 29% | -8% | 31% | 4% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 20% | -11% | -15% | -6% | -26% | -5% | -5% | 3% | -1% | 3% |