Summary
The fund’s objective is to grow capital in the long-term through investing in large-size companies.
The investment process starts with a list of companies in the benchmark Russell 1000 Value Index. The research team then looks for companies with established market presence, solid financial statements and stable or improving earnings and cash flows.
The team then estimates the long term value of a select list of companies that meet financial and earnings criteria and compares with the current price in the stock marke
Link
Directors
Sep 11, 2023- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Jon Bosse
- Jujhar Sohi
Price
Company Name |
Holding |
| Shell PLC | 3.66 % |
| Oracle Corp | 3.12 % |
| General Motors Co | 3.11 % |
| Wells Fargo & Co | 3.1 % |
| AT&T Inc | 2.95 % |
| General Dynamics Corp | 2.9 % |
| JPMorgan Chase & Co | 2.81 % |
| DuPont de Nemours Inc | 2.78 % |
| Walmart Inc | 2.75 % |
| STATE STR NAVIGATOR SECS L TR | 2.45 % |
| More |
Documents
Performance
YTD
7%
3 Year
1.38%
5 Year
-3.38%
Best
29.52%
2013
Worst
-38.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.4% | 2.3% | 2.9% | 13.6% | -31.7% | 15.9% | -3.1% | 3.1% | -0.4% | 0.2% |
| Q2 | -4.8% | 4.5% | -11.8% | 5% | 20.4% | 2.2% | 5.8% | 3% | 0.8% | 0.2% |
| Q3 | - | -3.1% | -5% | -17.8% | -13.6% | -0.2% | 3.4% | 4.4% | 4.4% | -10.5% |
| Q4 | - | 8.6% | 9.4% | 5.4% | 18.7% | -7% | -18.6% | 3% | 8% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3.2% | 6% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -1.9% | -1.7% | 1.7% | -3.7% | 6.6% | 2.6% | -1.9% | -3.8% | -2.7% | 7.5% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 11% | -6% | 3% | -16% | 13% | -16% | 15% | 13% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NQCAX | 7% | 11% | -6% | 3% | -16% | 13% | -16% | 15% | 13% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 11% | 8% | -19% | -16% | -11% | -5% | 4% | -1% | 1% |