Summary
The fund seeks to generate capital gains by investing in large-size companies in the U.S.
The value investment discipline focuses on companies with established market presence, stable cash flows and earnings and attractive return on capital but with lagging stock prices. Analysts take a closer view and look for sources of earnings reinvigoration or events that may lead to higher stock revaluation.
The diversified fund holds between 70 and 80 positions and allocates about 30% of its asets to top 10 holdings.
Link
Directors
Nov 7, 2023- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Eli Salzmann
- David Levine
Price
Company Name |
Holding |
| Johnson & Johnson | 3.34 % |
| PNC Financial Services Group Inc/The | 2.76 % |
| Rio Tinto PLC | 2.04 % |
| Southern Copper Corp | 1.72 % |
| Mondelez International, Inc. Class A | 1.67 % |
| International Business Machines Corp | 1.26 % |
| Wells Fargo & Co | 1.26 % |
| Dominion Energy Inc | 1.22 % |
| Philip Morris International Inc | 1.13 % |
| Citigroup Inc | 0.94 % |
| More |
Documents
Performance
YTD
4.4%
3 Year
0.94%
5 Year
46.21%
Best
55.86%
2009
Worst
-52.08%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.2% | -0.8% | 4.8% | 24.3% | -26.9% | 10% | -3.5% | 1.6% | 3.7% | -0.5% |
| Q2 | -2.4% | -0.4% | -12.7% | 3.4% | 20.2% | 3.4% | 4.4% | 2.8% | 5.2% | -1.6% |
| Q3 | - | -4.3% | -5.8% | -5.4% | -0.3% | 0.5% | 6.2% | 3.3% | 8% | -12.2% |
| Q4 | - | 2.9% | 12.9% | 5.2% | 22.4% | 3.3% | -6.4% | 4.4% | 8.7% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 1% | 5.1% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 2.7% | -4.1% | 0.8% | 1.7% | -6.2% | 4.4% | 2.1% | -2.7% | -3.7% | -2.3% | 3.5% | 0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | -4% | -3% | 22% | 13% | 19% | -1% | 13% | 28% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NBPTX | 4% | -4% | -3% | 22% | 13% | 19% | -1% | 13% | 28% | -13% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | -4% | 11% | -1% | 12% | -4% | 9% | 2% | 14% | -7% |