Summary
The fund seeks total return by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies included in the benchmark index and is designed to identify those that demonstrate financial strength and are trading at attractive prices to their long term earnings power.
The research team focuses on both dividend and non-dividend paying companies that meet specific valuation criteria.
Next, the team with the help of valuation models analyzes a company’s
Link
Directors
Sep 12, 2023- David S. Wyler
- Larry D. Kieszek
- T. Michael Tucker
- David A. Katz
Chief Compliance Officer
- Jacqueline Mandel
Fund Manager(s)
Price
Company Name |
Holding |
| Apple Inc | 5.22 % |
| Amazon.com Inc | 5.13 % |
| Meta Platforms Inc | 5.06 % |
| JPMorgan Chase & Co | 4.49 % |
| Morgan Stanley | 4.01 % |
| Bank of New York Mellon Corp/T | 3.64 % |
| FedEx Corp | 3.6 % |
| TE Connectivity Ltd | 3.48 % |
| Cisco Systems Inc | 2.71 % |
| Zimmer Biomet Holdings Inc | 2.71 % |
| More |
Performance
YTD
4.2%
3 Year
2.53%
5 Year
40.23%
Best
44.59%
2003
Worst
-40.2%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.6% | 8% | -4.9% | 2.5% | -27.7% | 11.8% | -3% | 3.3% | -0.7% | -1.7% |
| Q2 | -2.7% | 5.1% | -16% | 20.6% | 23.9% | 2.2% | 3.8% | 0.5% | 1.8% | 1.1% |
| Q3 | - | -2.2% | -7.3% | -10.7% | 3.4% | -0.3% | 6.9% | 3.3% | 8.3% | -12.9% |
| Q4 | - | 10.8% | 2.3% | 6.9% | 16.5% | 5.5% | -15.8% | 5.8% | 5.3% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 2.5% | 4.6% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -2.1% | 0.5% | 1.9% | -3.2% | 6.5% | 5.8% | -4.1% | -3.6% | -2.5% | 9.5% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 23% | -24% | 18% | 8% | 24% | -11% | 14% | 15% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MAVFX | 4% | 23% | -24% | 18% | 8% | 24% | -11% | 14% | 15% | -8% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | 23% | -10% | -5% | 8% | 0% | -1% | 3% | 1% | -2% |