Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies that have the potential for above-average investment returns.
The team narrows the investable universe on the basis of valuation, growth and profitability, quality and investor sentiment. The portfolio is built of only highly-ranked or the most stati
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Directors
Jan 12, 2024- Thomas P. Lemke
- Jon C Hunt
- Nichelle Maynard-Elliott
- Jay Nadel
- William M. Doran
- Randall S. Yanker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Douglas Riley
- James Gaul
- David Hanna
- Eric Eaton
Price
Company Name |
Holding |
| EXXON MOBIL CORPORATION | 5.11 % |
| N/A | 3.02 % |
| WELLS FARGO & COMPANY | 2.72 % |
| BERKSHIRE HATHAWAY INC. | 2.52 % |
| AT&T INC. | 2.5 % |
| JPMORGAN CHASE & CO. | 2.43 % |
| 3M COMPANY | 1.96 % |
| AMERICAN EXPRESS COMPANY | 1.95 % |
| BANK OF AMERICA CORPORATION | 1.82 % |
| THE ALLSTATE CORPORATION | 1.82 % |
| More |
Performance
YTD
4.9%
3 Year
16.29%
5 Year
39.97%
Best
24.15%
2019
Worst
-13.22%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.1% | 0.2% | -1.1% | 8.2% | -28.6% | 12% | -0.9% | 2.9% | -0.9% | - |
| Q2 | -2.9% | 5.3% | -13.2% | 11.2% | 15.2% | 1.9% | 3.8% | 2.4% | 0.1% | -0.9% |
| Q3 | - | -1.9% | -4.9% | -5.6% | 3.2% | 1.1% | 5.3% | 3.4% | 4.2% | -8.4% |
| Q4 | - | 10.8% | 6.3% | 7.2% | 15.1% | 6.1% | -14% | 5.7% | 10.6% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 5.7% | 5.7% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -2.9% | -1.4% | 2.9% | -3.9% | 6.5% | 2.4% | -1.6% | -2.6% | -1.9% | 7.4% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 14% | -13% | 22% | -2% | 24% | -9% | 16% | 14% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KCVIX | 5% | 14% | -13% | 22% | -2% | 24% | -9% | 16% | 14% | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 14% | 1% | -1% | -2% | 1% | 2% | 5% | 0% | - |