Summary
The fund seeks to generate capital gains in the long term through investing in the U.S. stocks.
The fund relies on two sub-advisors with each managing their portion of allocated assets.
Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow and management with a track record of creating shareholder value through reinvesting in business, reducing leverage or acquisitions.
Markston International LLC with a focus on identifying companies that can emerge
Link
Directors
Jan 12, 2024- Alan R. Latshaw
- Jacques P. Perold
- Karen Hammond
- David H. Chow
- Susan B. Kerley
- Naim Abou-Jaoude
- Richard S. Trutanic
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Adam Illfelder
Price
Company Name |
Holding |
| JPMorgan Chase & Co. | 3.92 % |
| UnitedHealth Group, Inc. | 3.86 % |
| Johnson & Johnson | 2.88 % |
| Pfizer, Inc. | 2.3 % |
| Cisco Systems, Inc. | 2.3 % |
| Elevance Health, Inc. | 2.07 % |
| MetLife, Inc. | 1.86 % |
| American International Group, Inc. | 1.79 % |
| M&T Bank Corp. | 1.77 % |
| Johnson Controls International plc | 1.7 % |
| More |
Performance
YTD
3.7%
3 Year
-44%
5 Year
-27.39%
Best
38.72%
2003
Worst
-37.31%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.4% | -1.4% | -0.4% | 8.9% | -25.8% | 12.5% | -1.3% | 6.7% | -1.8% | 1.7% |
| Q2 | -4.9% | 3.2% | -9.7% | 6.8% | 22.1% | 3.4% | 4.7% | 3.6% | 1.4% | 0.1% |
| Q3 | - | -1.1% | -4.4% | -48.8% | 3.1% | 1.4% | 7% | 4.6% | 4.3% | -10.1% |
| Q4 | - | 4.6% | 4.6% | 10.7% | 16.8% | 0.4% | -14.9% | 5.5% | 4.2% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 2.6% | 4.3% | -5.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.1% | -3.7% | -1.6% | 1.6% | -4.2% | 6.1% | 4.8% | -2.8% | -3% | -3.6% | 6.6% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 4% | -10% | -34% | 9% | 21% | -7% | 22% | 8% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MAPAX | 4% | 4% | -10% | -34% | 9% | 21% | -7% | 22% | 8% | -3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 4% | 4% | 9% | -59% | -10% | -8% | -1% | 3% | -1% | -2% |