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)
- David Pavan
- C. Frank Feng
- Edward Wagner
- Todd Wolter
Price
Documents
Performance
YTD
13.9%
3 Year
-9.05%
5 Year
35.76%
Best
31.93%
2017
Worst
-41.32%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.9% | 13.3% | -8.2% | 3.9% | -16% | 14.5% | 0.9% | 8% | -0.8% | - |
| Q2 | -3.1% | 12.2% | -19.6% | 19.3% | 27.3% | 2.2% | 6.6% | 5.9% | -0.7% | - |
| Q3 | - | -3% | -3.7% | -6.5% | -4.2% | 0.1% | 6.7% | 7.2% | 5.7% | -7.8% |
| Q4 | - | 0.7% | -17.5% | 13.1% | 2.8% | 8.2% | -17.7% | 7.3% | 0.4% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.6% | 7.4% | 2.4% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.3% | -0.7% | 5.4% | -0.2% | 4.9% | 7.2% | 3.4% | -1.5% | -4.8% | -1.2% | 10.5% | -6.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 25% | -41% | 23% | 13% | 30% | -7% | 32% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRCUX | 14% | 25% | -41% | 23% | 13% | 30% | -7% | 32% | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 21% | -10% | -14% | -4% | -24% | -5% | -4% | 4% | - | - |