Summary
The fund seeks to maximize capital appreciation in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index to identify investment opportunities.
Then the research team relies on fundamental analysis to identify companies with above-average revenue and earnings growth, high returns on shareholders’ equity, potential for above-average capital appreciation, and attractive relative valuations.
Next, the team nar
Directors
Mar 14, 2024- STEVEN R. PURVIS
- MAURICIO RODRIGUEZ
- LARRY J. LOCKWOOD
- RICHARD J. HOWELL
- J. LUTHER KING JR.
Chief Compliance Officer
- JACOB D. SMITH
Fund Manager(s)
- J. King
- Scot Hollmann
- Mason King
Price
Company Name |
Holding |
| Microsoft Corp | 8.39 % |
| Apple Inc | 3.89 % |
| Alphabet Inc | 3.86 % |
| NVIDIA Corp | 3.57 % |
| Waste Connections Inc | 3.04 % |
| JPMorgan Chase & Co | 2.65 % |
| Ecolab Inc | 2.52 % |
| Invesco Government & Agency Po | 2.4 % |
| ConocoPhillips | 2.2 % |
| Adobe Inc | 1.92 % |
| More |
Performance
YTD
4.4%
3 Year
-4.41%
5 Year
37.66%
Best
30.74%
2013
Worst
-19.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | 2.6% | -5.9% | -0.9% | -17.8% | 14.8% | 0.7% | 5.9% | 0.8% | 0.4% |
| Q2 | -2.6% | 5.5% | -14% | 15% | 21.7% | 2.7% | 6.6% | 4.2% | 4.4% | 0.1% |
| Q3 | - | -4.2% | -4% | -6.6% | 5.5% | -0.7% | 7% | 4% | 3.8% | -9.5% |
| Q4 | - | 7.8% | 3% | 7.7% | 10.1% | 3.9% | -14.5% | 5.5% | 2.3% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 4.1% | 3.8% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -3.5% | 1.7% | 0.6% | -2% | 7% | 2.3% | -0.9% | -5.5% | -4.1% | 7.7% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 11% | -20% | 15% | 16% | 24% | -3% | 22% | 12% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LKEQX | 4% | 11% | -20% | 15% | 16% | 24% | -3% | 22% | 12% | -4% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 4% | 11% | 9% | -10% | -21% | -10% | 0% | -6% | 6% | -7% |