Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process combines quantitative and fundamental techniques to identify investment opportunities.
Next, the research team focuses on companies that are undervalued or out of favor or misunderstood by investors.
The team seeks to identify undervalued companies relative to valuation multiples such as earnings, book value, or momentum and share change and quality.
Link
Directors
Dec 6, 2023- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Henry Otto
- Steven Tonkovich
- Joseph Kirby
Price
Company Name |
Holding |
| Philip Morris International In | 1.62 % |
| Morgan Stanley | 1.52 % |
| Elevance Health Inc | 1.52 % |
| HCA Healthcare Inc | 1.22 % |
| Chubb Ltd | 1.02 % |
| Cigna Group/The | 1 % |
| EOG Resources Inc | 0.82 % |
| Altria Group Inc | 0.8 % |
| Fiserv Inc | 0.71 % |
| Marathon Petroleum Corp | 0.63 % |
| More |
Documents
Performance
YTD
7.2%
3 Year
-2.19%
5 Year
8.75%
Best
31.72%
2013
Worst
-13.37%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.9% | -1.4% | 0.6% | 1.9% | -27.4% | 11% | -2.3% | 4.6% | 0.3% | -0.9% |
| Q2 | -3.8% | 2.1% | -10.6% | 19.6% | 14.2% | 1.3% | 2.6% | 2.3% | 1.7% | 1% |
| Q3 | - | -1% | -5.7% | -11.9% | -2.7% | 0.3% | 6.9% | 4.8% | 3.8% | -7.9% |
| Q4 | - | 6.7% | 2.2% | 7% | 14.2% | -2.4% | -13.6% | 6.3% | 8% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 3.2% | 6.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.5% | -3.5% | -2.2% | 0.6% | -4.8% | 6.6% | 4% | -2.2% | -2.6% | -3.8% | 6.2% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 5% | -13% | 11% | -4% | 13% | -9% | 20% | 14% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LBISX | 7% | 5% | -13% | 11% | -4% | 13% | -9% | 20% | 14% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 5% | 0% | -12% | -4% | -11% | 2% | 9% | 0% | 3% |