Summary
The fund seeks primarily capital appreciation and secondarily reasonable current income by investing in companies in the United States.
The investment process is designed to highlight companies with attractive valuations that are trading at a discount to their estimated intrinsic value.
The process integrates environmental, social and governance analysis by focusing on companies with sustainable business models.
The research team focuses on quality value and growth companies that offer a superior business model,
Link
Directors
Mar 14, 2024- Thomas J. Perna
- John E. Baumgardner, Jr.
- Lorraine H. Monchak
- Craig C. MacKay
- Lisa M. Jones
- Diane Durnin
- Kenneth J. Taubes
- Marguerite A. Piret
- Benjamin M. Friedman
- Fred J. Ricciardi
Chief Compliance Officer
- John Malone
Fund Manager(s)
- John Carey
- Jeffrey Kripke
- James Yu
- Craig Sterling
Price
Company Name |
Holding |
| Amazon.com Inc | 4.13 % |
| Regeneron Pharmaceuticals Inc | 2.35 % |
| Freeport-McMoRan Inc | 2.02 % |
| CME Group Inc | 1.66 % |
| Amgen Inc | 1.52 % |
| Veralto Corp | 1.31 % |
| Dreyfus Government Cash Management | 1.21 % |
| RTX Corp | 1.19 % |
| Advanced Micro Devices Inc | 1.04 % |
| More |
Performance
YTD
11.5%
3 Year
10.14%
5 Year
40.14%
Best
32.50%
2013
Worst
-22.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.8% | 4.9% | -3.3% | -8.5% | -16.9% | 11.3% | -0.7% | 6% | 1.1% | 0.7% |
| Q2 | -0.2% | 8% | -17.4% | 28.2% | 19.8% | 5.3% | 4.2% | 2.6% | 1.8% | -0.2% |
| Q3 | - | -0.9% | -7.3% | -15.3% | 6.7% | 1.2% | 7.7% | 4.7% | 1.6% | -7.4% |
| Q4 | - | 11.1% | 4.7% | 10% | 9.9% | -1% | -11% | 6.1% | 4.5% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5% | 4.6% | -0.3% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -4.7% | 2.1% | 0.4% | 0.9% | 6.5% | 5.5% | -1.2% | -5% | -3.1% | 7.4% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 25% | -23% | 9% | 17% | 20% | -2% | 21% | 9% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIORX | 12% | 25% | -23% | 9% | 17% | 20% | -2% | 21% | 9% | -1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 12% | 25% | -4% | -16% | -2% | -9% | 5% | 2% | -0% | 0% |