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 employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities.
In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book value.
The team then narrows the investable universe by ranking companies exhibiting attractiv
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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)
- Michael Fleisher
- Steven Tonkovich
- Henry Otto
Price
Company Name |
Holding |
| Cisco Systems Inc | 4.83 % |
| Western Asset Premier Institutional US Treasury Reserves | 3.84 % |
| Applied Materials Inc | 3.58 % |
| Wells Fargo & Co | 3.08 % |
| Southern Copper Corp | 3.04 % |
| Morgan Stanley | 2.98 % |
| American Express Co | 2.87 % |
| Micron Technology Inc | 2.86 % |
| Bank of America Corp | 2.77 % |
| Kroger Co/The | 2.67 % |
| More |
Documents
Performance
YTD
-
3 Year
-0.14%
5 Year
11.80%
Best
22.07%
2019
Worst
-15.63%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -1.7% | 17.1% | -25.9% | 12.1% | -3.1% | 2.2% | 0.6% | 2% |
| Q2 | - | - | -13.4% | 4.8% | 18% | 0.2% | 2.1% | 3.7% | -3.4% | 0.2% |
| Q3 | - | - | -4.8% | -15.7% | 0.9% | 0.3% | 7.6% | 5.4% | 7.6% | -9.8% |
| Q4 | - | - | 4.1% | 5.3% | 15.7% | 5.7% | -14.1% | 7.7% | 5% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -16% | 10% | 2% | 22% | -10% | 21% | 10% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMBHX | - | - | -16% | 10% | 2% | 22% | -10% | 21% | 10% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | - | -2% | -12% | 2% | -1% | 1% | 10% | -4% | 2% |