Summary
The fund seeks capital appreciation in the long term by investing in mega and large-size companies in the United States.
The sub-adviser’s investment process highlights companies that it believes are undervalued market leaders, and industries with improving supply/demand trends.
The process also focuses on companies that may be out of favor with less downside risk.
Next, the research team with the help of fundamental analysis emphasizes high-quality companies that pay dividends and are aligned with shareho
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Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Matthew Baker
- Nataliya Kofman
Price
Company Name |
Holding |
| JPMorgan Chase & Co | 3.42 % |
| TotalEnergies SE | 2.75 % |
| Chevron Corp | 2.45 % |
| EOG Resources Inc | 2.45 % |
| UnitedHealth Group Inc | 2.44 % |
| Comcast Corp | 2.31 % |
| Philip Morris International Inc | 2.29 % |
| Alphabet Inc | 2.2 % |
| AstraZeneca PLC | 2.16 % |
| Medtronic PLC | 2.07 % |
| More |
Documents
Performance
YTD
-
3 Year
11.47%
5 Year
27.62%
Best
22.61%
2019
Worst
-10.88%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.9% | 0.4% | 11.4% | -24.8% | 13.4% | -1.5% | - | - | - |
| Q2 | - | 3.4% | -9.3% | 4.9% | 13.8% | 2.7% | 2.7% | 1.4% | - | - |
| Q3 | - | -3.4% | -8.2% | -5.8% | 2.5% | 2.3% | 6.3% | 2.5% | - | - |
| Q4 | - | 0.5% | 6.6% | 8.7% | 14.1% | 1.3% | -13.8% | 3.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 3.2% | -3.8% | -1.1% | 2% | -3.8% | 5.5% | 3.2% | -3.1% | -3.4% | -0.5% | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -11% | 20% | 0% | 23% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HVOFX | - | -2% | -11% | 20% | - | 23% | -9% | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | -2% | 3% | -3% | - | -1% | 2% | - | - | - |