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
0.5%
3 Year
-54.66%
5 Year
-42.65%
Best
37.68%
2003
Worst
-44.16%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.1% | -1.6% | -0.7% | 8.6% | -26% | 12.2% | -1.5% | 6.4% | -2.1% | 1.4% |
| Q2 | -4% | 3% | -9.9% | 6.6% | 21.8% | 3.1% | 4.4% | 3.4% | 1.2% | -0.2% |
| Q3 | - | -1.4% | -4.6% | -56.6% | 2.9% | 1.2% | 6.7% | 4.4% | 4% | -10.3% |
| Q4 | - | 3.1% | 2.8% | 11.2% | 16.5% | -0.3% | -15.1% | 5.2% | 4% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 2.5% | 4.2% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 4% | -3.7% | -1.7% | 1.5% | -4.3% | 6% | 4.7% | -2.9% | -3.1% | -3.7% | 6.6% | -0.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 2% | -12% | -44% | 8% | 19% | -8% | 21% | 7% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MAPBX | 1% | 2% | -12% | -44% | 8% | 19% | -8% | 21% | 7% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 1% | 2% | 7% | -69% | -11% | -10% | -1% | 2% | -2% | -3% |