Summary
The fund seeks capital appreciation by investing in mega and large-size companies in the United States.
The investment process is designed to highlight undervalued companies that are trading at a significant discount relative to their estimated intrinsic value.
The process focuses on companies that may be out of favor for temporary reasons but have prospects for long-term continued and consistent growth.
The process starts with a list of companies in the benchmark index and narrows the list to include those that
Link
Directors
Jun 14, 2023- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Matthew Norris
Price
Company Name |
Holding |
| US Bancorp | 3.21 % |
| TJX Cos Inc/The | 3.17 % |
| Dover Corp | 3.17 % |
| Cognizant Technology Solutions | 3.15 % |
| Fidelity National Information | 3.12 % |
| Cigna Group/The | 3.09 % |
| Walt Disney Co/The | 3.03 % |
| CVS Health Corp | 2.82 % |
| Baxter International Inc | 2.59 % |
| MSILF Government Portfolio | 0.17 % |
| More |
Performance
YTD
1.8%
3 Year
-36.73%
5 Year
-26.22%
Best
18.22%
2021
Worst
-22.21%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | -1.3% | 0.2% | 12.9% | -29.3% | 9.7% | -2% | 3.6% | -2.5% | -2.1% |
| Q2 | -2.6% | 2.6% | -10.9% | 7.2% | 15.9% | 1.6% | 3.9% | 2.6% | 0.8% | 2% |
| Q3 | - | -6% | -5.9% | -9.8% | 0.1% | 1.3% | 7.4% | 0.9% | 5.9% | -7.7% |
| Q4 | - | -17.1% | -7.4% | 9.2% | 18.2% | -0.2% | -14.2% | 4.5% | 7% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 3.7% | 4.3% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 5.5% | -4% | -2.6% | 2.4% | -4.6% | 4.9% | 2.4% | -2.9% | -5.5% | -0.8% | 5.4% | -21.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | -22% | -22% | 18% | -2% | 15% | 0% | 13% | 0% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVALX | 2% | -22% | -22% | 18% | -2% | 15% | - | 13% | - | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 2% | -22% | -8% | -4% | -2% | -8% | - | 2% | - | 2% |