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
0.9%
3 Year
-41.29%
5 Year
-22.51%
Best
39.10%
2003
Worst
-37.15%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.5% | -1.3% | -0.3% | 8.9% | -25.8% | 12.5% | -1.2% | 6.7% | -1.8% | 1.7% |
| Q2 | -4% | 3.3% | -9.6% | 6.9% | 22.2% | 3.4% | 4.7% | 3.7% | 1.5% | 0.1% |
| Q3 | - | -1.1% | -4.3% | -47.1% | 3.1% | 1.5% | 7.1% | 4.7% | 4.4% | -10.1% |
| Q4 | - | 4.7% | 4.8% | 10.7% | 16.9% | 0.5% | -14.9% | 5.6% | 4.3% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.6% | 4.4% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 4.1% | -3.6% | -1.6% | 1.6% | -4.2% | 6.1% | 4.8% | -2.7% | -3% | -3.5% | 6.7% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 5% | -10% | -32% | 9% | 21% | -7% | 23% | 9% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MUBFX | 1% | 5% | -10% | -32% | 9% | 21% | -7% | 23% | 9% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 1% | 5% | 9% | -57% | -10% | -8% | -0% | 3% | -1% | - |