Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The 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 adviser believes these companies present the best investment opportunities.
The research team focuses on companies that have attributes such as free cash flows and prudent investment of excess cash, earnings growth and hi
Link
Directors
Dec 13, 2023- Mindy M. Posoff
- Patricia Louie
- Rana J. Wright
- Thomas H. Hayden
- Laurence C. Morse, Ph.D.
- Hugh T. Hurley, III
- Steven S. Rogers
- Kristi L. Rowsell
- Christine M. Maki
Chief Compliance Officer
- John J. Kane
Fund Manager(s)
- William Nygren
- Michael Nicolas
Price
Company Name |
Holding |
| Citigroup Inc | 3.07 % |
| General Motors Co | 2.83 % |
| Wells Fargo & Co | 2.8 % |
| EOG Resources Inc | 2.44 % |
| Salesforce Inc | 2.23 % |
| Comcast Corp | 2.13 % |
| Masco Corp | 1.2 % |
| Reinsurance Group of America Inc | 1.13 % |
| eBay Inc | 1.06 % |
| BlackRock Inc | 1 % |
| More |
Documents
Performance
YTD
8.6%
3 Year
24.28%
5 Year
84.03%
Best
48.88%
1992
Worst
-32.68%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.3% | 8.1% | -2.6% | 13.8% | -30.4% | 12.8% | -0.9% | 4.1% | -0.6% | -0.6% |
| Q2 | -5.2% | 8.6% | -17.8% | 10.5% | 23% | 1.3% | 4.4% | 3.8% | 1.3% | 0.3% |
| Q3 | - | -1.3% | -1.9% | 0.4% | 6% | -2.9% | 3.9% | 5.8% | 8.5% | -7.9% |
| Q4 | - | 13% | 9.3% | 4.7% | 24.2% | 2.7% | -17.6% | 5.5% | 8.3% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 3.4% | 6% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | -2.6% | -1.7% | 1.7% | -0.6% | 7.4% | 5.3% | -2.2% | -4.1% | -3.4% | 9.7% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 30% | -14% | 32% | 13% | 17% | -13% | 21% | 18% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAKMX | 9% | 30% | -14% | 32% | 13% | 17% | -13% | 21% | 18% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 30% | 5% | 7% | -6% | -12% | -6% | 2% | 9% | -3% |