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
13.3%
3 Year
-3.29%
5 Year
39.37%
Best
54.79%
2009
Worst
-41.38%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.7% | 13.1% | -8.2% | 11.3% | -16.1% | 14.3% | 0.8% | 7.9% | -0.8% | 4% |
| Q2 | -1.3% | 12.1% | -20% | 11.5% | 27.2% | 2.1% | 6.5% | 5.8% | -0.8% | 0.8% |
| Q3 | - | -3.1% | -3.8% | -6.9% | -4.6% | - | 6.6% | 7.1% | 5.6% | -4.5% |
| Q4 | - | 0.6% | -17% | 13% | 2.4% | 8.3% | -17.8% | 7.2% | 0.3% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.5% | 7.4% | 2.3% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -0.8% | 5.3% | -0.2% | 4.8% | 7.2% | 3.4% | -1.5% | -4.8% | -1.2% | 10.4% | -6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13% | 25% | -41% | 22% | 12% | 29% | -7% | 31% | 4% | 7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRCPX | 13% | 25% | -41% | 22% | 12% | 29% | -7% | 31% | 4% | 7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | -11% | -15% | -5% | -25% | -5% | -5% | 3% | -1% | 3% |