Summary
The fund seeks capital appreciation by investing in large-size U.S companies.
The sub-adviser’s investment process identifies companies with attractive and improving returns of invested capital. The research team focuses on understanding management approach in allocating capital, eliminating waste, research and development expenses and company’s share repurchase plan and dividend track record.
The fund invests in relatively few high-conviction companies for the long-term. The fund manages risk by controlling p
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Directors
Mar 15, 2024- David Brown
- Leigh Wilson
- David Adcock
- David Meyer
- John Kelly
- Nigel Andrews
- Gloria Nelund
- Dennis Bushe
- E. Lee Beard
- Timothy Pettee
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Joseph Mainelli
- Robert Harris
Price
Company Name |
Holding |
| CITIGROUP INC. | 3.48 % |
| ALPHABET INC. | 3.44 % |
| THE GOLDMAN SACHS GROUP, INC. | 3.34 % |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.07 % |
| KEURIG DR PEPPER INC. | 3.04 % |
| MERCK & CO., INC. | 2.9 % |
| THE PROGRESSIVE CORPORATION | 2.8 % |
| JPMORGAN CHASE & CO. | 2.75 % |
| THE CIGNA GROUP | 2.52 % |
| LEIDOS HOLDINGS, INC. | 2.52 % |
| More |
Documents
Performance
YTD
9.1%
3 Year
5.65%
5 Year
22.27%
Best
38.55%
2013
Worst
-13.17%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 0.5% | 1.1% | 10.6% | -27.8% | 13.5% | -0.4% | 3.2% | -1.9% | 0.1% |
| Q2 | -4.1% | 4.3% | -8% | 5.7% | 12.1% | 2.6% | 3.5% | 3.2% | 1.2% | 1% |
| Q3 | - | 1.1% | -6.9% | -13.5% | -0.4% | 2.4% | 5.3% | 4.6% | 2.2% | -8.8% |
| Q4 | - | 6% | 0.3% | 7.7% | 18.2% | 3.4% | -14.9% | 5.9% | 7.4% | 6.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.7% | 4.9% | 5.7% | -4.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -2.5% | -1.2% | 1.9% | -3.2% | 5.8% | 2.9% | - | -1.8% | -1.5% | 5% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 12% | -13% | 9% | -5% | 26% | -9% | 18% | 9% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCEYX | 9% | 12% | -13% | 9% | -5% | 26% | -9% | 18% | 9% | -2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 12% | 6% | -16% | -24% | -3% | -3% | -1% | -1% | -1% |