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 or are out of favor for temporary reasons and trading at a discount to their estimated intrinsic value.
Next, the research team uses bottom-up analysis to evaluate a company’s earnings, revenue growth, operating margins and economic factors.
The team also considers the level of industry com
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Directors
Jan 11, 2023- Phyllis Kay Dryden
- David E. Wezdenko
- Keith F. Karlawish
- Lorn C. Davis
- M. Diane Koken
- Barbara I. Jacobs
- Paula H.J. Cholmondeley
- Carol A. Kosel
- Douglas F. Kridler
Chief Compliance Officer
- Kevin Grether
Fund Manager(s)
Price
Company Name |
Holding |
| American International Group, Inc. | 9.33 % |
| ConocoPhillips | 8.16 % |
| Abbott Laboratories | 6.06 % |
| PepsiCo, Inc. | 5.8 % |
| General Motors Co. | 5.1 % |
| Texas Instruments, Inc. | 5.04 % |
| Bank of America Corp. | 4.91 % |
| Truist Financial Corp. | 4.87 % |
| NVR, Inc. | 4.51 % |
| Humana, Inc. | 4.41 % |
| More |
Documents
Performance
YTD
-
3 Year
-11.86%
5 Year
0.38%
Best
29.41%
2019
Worst
-16%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -15.5% | -5.1% | 10.6% | -25.5% | 12.3% | -4.2% | 6.5% | -0.2% | 2.1% |
| Q2 | - | - | -15.9% | 13.7% | 16.3% | 5.7% | 3.4% | 2.6% | 1.9% | 1.1% |
| Q3 | - | - | -3.3% | -10.2% | 7.9% | -0.3% | 8% | 3.6% | 4.6% | -8.4% |
| Q4 | - | - | 8.9% | 11.9% | 5.8% | 7.7% | -13.1% | 7.6% | 2.9% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | -15.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -16% | -16% | 16% | 9% | 29% | 0% | 22% | 10% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWGKX | - | -16% | -16% | 16% | 9% | 29% | - | 22% | 10% | 0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | -16% | 3% | -9% | -10% | 1% | - | 3% | -0% | 1% |