Summary
The fund’s objective is to grow capital in the long-term through investing in U.S. companies across all market capitalizations.
The investment process starts with a list of companies in the benchmark Russell 3000 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 curr
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 | 3.59 % |
| General Motors Co | 3.03 % |
| Oracle Corp | 2.86 % |
| AT&T Inc | 2.84 % |
| Flowserve Corp | 2.82 % |
| Wells Fargo & Co | 2.82 % |
| STATE STREET BANK AND TRUST COMPANY | 2.71 % |
| DuPont de Nemours Inc | 2.71 % |
| Walmart Inc | 2.69 % |
| General Dynamics Corp | 2.63 % |
| More |
Documents
Performance
YTD
3.3%
3 Year
36.64%
5 Year
66.06%
Best
46.34%
2003
Worst
-48.88%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 3% | 3.9% | 18.1% | -33% | 17.5% | -3.6% | 4.9% | 1.6% | 1.7% |
| Q2 | -4.2% | 6.3% | -13.7% | 6.4% | 18.3% | 2.5% | 8.2% | 3.7% | -0.5% | -0.9% |
| Q3 | - | -3% | -3.3% | -3.9% | 0.1% | -0.9% | 3.3% | 2.8% | 5.3% | -12% |
| Q4 | - | 8.8% | 12.5% | 4.2% | 21.4% | 5.2% | -19.6% | 4.1% | 6.7% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.1% | 6.4% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -1% | -2.6% | 0.9% | -1.3% | 6.7% | 3.2% | -2.3% | -3.8% | -2.9% | 6.1% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -3% | 26% | -4% | 0% | -15% | 18% | 14% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NQVCX | 3% | 14% | -3% | 26% | -4% | - | -15% | 18% | 14% | -8% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 3% | 14% | 8% | 3% | -4% | - | -4% | 7% | -2% | -1% |