Summary
The fund seeks capital appreciation by investing in large- and mid-size companies in the U.S.
The fund attempts to build a portfolio of companies that are likely to outperform market in the long term and also exhibit return profiles that expected to fluctuate less than the broader equity market.
The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history.
The researc
Link
Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
Price
Company Name |
Holding |
| Amdocs Limited | 2.56 % |
| VERIZON COMMUNICATIONS INC. | 2.54 % |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.46 % |
| CISCO SYSTEMS, INC. | 2.38 % |
| AT&T INC. | 2.12 % |
| THE KROGER CO. | 1.97 % |
| GILEAD SCIENCES, INC. | 1.95 % |
| MERCK & CO., INC. | 1.93 % |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 1.74 % |
| EXXON MOBIL CORPORATION | 1.65 % |
| More |
Documents
Performance
YTD
4%
3 Year
-11.52%
5 Year
-11.52%
Best
13.52%
2017
Worst
-12.08%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.1% | 0.3% | 1.2% | 8.9% | -23.7% | 10.6% | -2.2% | 4.1% | 6.9% | 0.3% |
| Q2 | -4.4% | 1.5% | -6.6% | 5.1% | 9.8% | 1.2% | 3.3% | 0.7% | 3.7% | -1.1% |
| Q3 | - | -2.9% | -9.1% | -7.5% | -0.6% | 2.5% | 8.3% | 2.9% | 0.1% | -4.4% |
| Q4 | - | -9.2% | 2.4% | 7% | 8.4% | -3% | -8.6% | 4.8% | 2.2% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | 1.9% | 5.1% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 2.1% | -3% | 1.3% | 0.5% | -3.9% | 5.1% | 1.2% | -1.3% | -2.8% | -2.6% | 4.4% | -11.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -11% | -12% | 13% | -10% | 12% | -2% | 14% | 13% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LVAMX | 4% | -11% | -12% | 13% | -10% | 12% | -2% | 14% | 13% | -2% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 4% | -11% | -2% | -10% | -10% | -10% | 9% | 3% | -2% | 4% |