Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their private market value.
The research team also focuses on companies that have a competitive advantage, and/or that have barriers to entry in their respective industries.
Then the manager constructs a diversified portfolio from a list of companies favored by the research team and a
Link
Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- Daniel Coleman
- Theodore Jayne
Price
Company Name |
Holding |
| Alphabet Inc - A Shares | 3.55 % |
| Amazon.com Inc | 3.25 % |
| Meta Platforms Inc | 2.41 % |
| UnitedHealth Group Inc | 2.05 % |
| Republic Services Inc | 1.49 % |
| Lam Research Corp | 1.44 % |
| Merck & Co Inc | 1.43 % |
| McKesson Corp | 1.38 % |
| Principal Government Money Market Fund - Class R-6 | 1.05 % |
| Marathon Petroleum Corp | 1.04 % |
| More |
Performance
YTD
9.4%
3 Year
18.56%
5 Year
58.92%
Best
31.70%
2013
Worst
-16.94%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.9% | 5.8% | -6.1% | 4.1% | -19.5% | 13.2% | -0.7% | 5.9% | 0.6% | 2% |
| Q2 | -3.4% | 8.2% | -15.1% | 19.5% | 19.6% | 4.1% | 5.7% | 2.5% | 1.8% | 0.6% |
| Q3 | - | -3.1% | -3.5% | -8.5% | 5.1% | 2.6% | 6.8% | 4.3% | 3.2% | -6.9% |
| Q4 | - | 11.8% | 8% | 11.3% | 1.6% | -0.2% | -13% | 6% | 2.8% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.2% | 5.7% | 3.5% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 5.5% | -3% | 3.3% | 1.8% | -0.1% | 6.4% | 3.3% | -1.9% | -4.3% | -1.6% | 9% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 24% | -17% | 16% | 12% | 22% | -4% | 20% | 9% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PCAOX | 9% | 24% | -17% | 16% | 12% | 22% | -4% | 20% | 9% | 2% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 24% | 4% | -8% | -7% | -7% | 3% | 2% | -2% | 3% |