Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight undervalued companies in the benchmark index that are selling at a substantial discount to their estimated intrinsic value.
The investment team looks for both growth and value opportunities, utilizing the present value of estimated future cash flows to measure intrinsic value.
Then the research team looks for companies that demons
Link
Directors
Oct 5, 2023- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Emory (Sandy) Sanders
- Jonathan White
Price
Company Name |
Holding |
| Amazon.com Inc. | 7.35 % |
| NVIDIA Corporation | 6.81 % |
| Alphabet Inc. | 5.7 % |
| Lennar Corporation | 4.5 % |
| KKR and Co. Inc. | 4.3 % |
| Apple Inc. | 4.08 % |
| Morgan Stanley | 3.84 % |
| Cheniere Energy Inc. | 3.41 % |
| First Hawaiian Inc. | 3.4 % |
| Analog Devices Inc. | 3.12 % |
| More |
Documents
Performance
YTD
6.7%
3 Year
13.89%
5 Year
94.72%
Best
36.19%
2019
Worst
-27.1%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 13.7% | -7.9% | 5.3% | -24.3% | 17.8% | -1.2% | 6.7% | -5.5% | - |
| Q2 | -1.3% | 7.1% | -18.3% | 13.7% | 32.3% | 3.5% | 6.6% | 4.2% | 1% | 3.7% |
| Q3 | - | -4% | -2.9% | -1.1% | 5.9% | -1.1% | 2.4% | 7.1% | 8.3% | -6.8% |
| Q4 | - | 14.9% | -0.2% | 6.1% | 16.8% | 10.8% | -19.6% | 6.7% | 4.6% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 4.8% | 3.5% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | -2.1% | 2.9% | -0.6% | 0.8% | 6.9% | 4% | -1.9% | -5.9% | -4.1% | 12.8% | 6.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 34% | -27% | 26% | 24% | 36% | -15% | 28% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JFARX | 7% | 34% | -27% | 26% | 24% | 36% | -15% | 28% | 8% | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 34% | -6% | 2% | 5% | 8% | -8% | 9% | -2% | - |