Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The fund manages assets through two sub-advisers, Barrow, Hanley, Mewhinney & Strauss, LLC and Westwood Management Corp.
The sub-advisers’ investment process is designed to highlight companies included in the benchmark index that are estimated to trade below their fair values.
The fund seeks to replicate the benchmark index by investing up to 30% of its net assets in equity secu
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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)
- James Fennessey
- Randy Welch
Price
Company Name |
Holding |
| Sanofi SA | 0.94 % |
| ITT Inc | 0.01 % |
| Ally Financial Inc | 0.01 % |
| Iridium Communications Inc | 0 % |
| More |
Performance
YTD
3.3%
3 Year
-2.93%
5 Year
17.92%
Best
29.84%
2013
Worst
-41.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.5% | -1.5% | -0.7% | 10.4% | -27.1% | 10.3% | -2.5% | 3.5% | 0.1% | 0.2% |
| Q2 | - | 4.5% | -11.1% | 4.7% | 15.3% | 3.3% | 4% | 2.7% | 3.5% | 0.6% |
| Q3 | - | -2.7% | -5% | -9.1% | 4.1% | 2.3% | 6.7% | 2.5% | 2.4% | -8.3% |
| Q4 | - | 7.1% | 2.7% | 7.9% | 16.1% | 0.2% | -12.6% | 5.8% | 5.7% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 3.3% | 4.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 4% | -4% | -1.3% | 2% | -3.7% | 6.4% | 3.7% | -2.6% | -3.6% | -2.6% | 6.7% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 6% | -14% | 13% | 2% | 19% | -7% | 16% | 12% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PESAX | 3% | 6% | -14% | 13% | 2% | 19% | -7% | 16% | 12% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 3% | 6% | -0% | -9% | 1% | -4% | 4% | 5% | -2% | 3% |