Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to highlight companies that appear to be undervalued and are trading at a significant discount to their estimated intrinsic value.
The research team focuses on companies that have attributes such as free cash flows and prudent investment of excess cash, earnings growth and high level of company management ownership.
The team also considers companie
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Directors
Mar 14, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R.Wagner
Fund Manager(s)
- William Nygren
- M. Colin Hudson
- Michael Mangan
- Michael Nicolas
Price
Company Name |
Holding |
| Fixed Income Clearing Corp. | 4.73 % |
| Citigroup Inc | 3.09 % |
| General Motors Co | 2.87 % |
| Wells Fargo & Co | 2.83 % |
| EOG Resources Inc | 2.44 % |
| Salesforce Inc | 2.24 % |
| Comcast Corp | 2.14 % |
| Warner Bros Discovery Inc | 1.73 % |
| Masco Corp | 1.21 % |
| Reinsurance Group of America Inc | 1.12 % |
| More |
Documents
Performance
YTD
3.2%
3 Year
-8.24%
5 Year
26.83%
Best
42.91%
2009
Worst
-40.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 7.8% | -2.4% | 15.2% | -29.9% | 12.6% | -1.3% | 3.8% | -0.9% | -0.8% |
| Q2 | -6.1% | 8.6% | -19.2% | 8.7% | 22.2% | -4.3% | 4.1% | 3.6% | 1% | - |
| Q3 | - | -1.3% | -2.5% | -7.5% | -4.6% | -3.3% | 3.6% | 5.5% | 8.6% | -8.6% |
| Q4 | - | 9.4% | -7.4% | 4.5% | 23.5% | 6.1% | -17.6% | 5.1% | 8% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 3.4% | 6.2% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 12.8% | -2.8% | -1.8% | 1.6% | -0.7% | 7.6% | 5.5% | -2.4% | -4.1% | -3.5% | 9.5% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 25% | -29% | 23% | 1% | 14% | -14% | 20% | 17% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NECOX | 3% | 25% | -29% | 23% | 1% | 14% | -14% | 20% | 17% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 25% | -10% | -2% | -18% | -15% | -7% | 1% | 8% | - |