Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is driven by fundamental research to identify companies that are significantly undervalued based on market price relative to normalized earnings.
The investment team estimates the intrinsic value of a stock on the basis of its historical earnings and estimated future earnings.
Then the research team utilizes a proprietary screening process to narrow the investable univers
Link
Directors
Feb 12, 2024- Robert E. Morrison
- Janine L. Cohen
- Clifford N. Schireson
- Jacqueline A. Williams
- Keith Shintani
Chief Compliance Officer
- Gweneth K. Gosselink
Fund Manager(s)
Price
Company Name |
Holding |
| United Rentals, Inc. | 7.55 % |
| Fidelity National Information Services Inc | 5.97 % |
| Ameriprise Financial, Inc. | 5.17 % |
| Suncor Energy Inc. | 4.97 % |
| NRG Energy, Inc. | 4.69 % |
| Johnson Controls International PLC | 4.64 % |
| Uber Technologies Inc | 4.59 % |
| The Cigna Group | 4.3 % |
| Flex Ltd. | 4.05 % |
| HCA Healthcare Inc | 3.97 % |
| More |
Performance
YTD
6.7%
3 Year
16.65%
5 Year
64.37%
Best
29.94%
2021
Worst
-21.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.7% | 2% | -4.9% | 16.2% | -38.9% | 12.9% | -3.4% | 7.4% | -0.1% | 1.7% |
| Q2 | -3.7% | 8.5% | -16.7% | 4.9% | 28.1% | -1.9% | 0.3% | 3.2% | 1.2% | -0.9% |
| Q3 | - | 0.4% | -6.8% | -1.4% | 7.5% | -1.7% | 3.5% | 4.1% | 6.7% | -9.5% |
| Q4 | - | 15.5% | 6.1% | 8.1% | 28.1% | 6.6% | -18.3% | 4.8% | 6.3% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 4% | 6% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 11.3% | -3.4% | -5.1% | -1.5% | 0.1% | 10% | 4.5% | -0.6% | -3.4% | -5.7% | 11.8% | 8.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 27% | -22% | 30% | 8% | 20% | -20% | 21% | 15% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LYRIX | 7% | 27% | -22% | 30% | 8% | 20% | -20% | 21% | 15% | -6% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 7% | 27% | -11% | 7% | 7% | -3% | -9% | 11% | -1% | 0% |