Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team looks for companies demonstrating above-average earnings growth potential that are trading at reasonable valuations.
Then the research team relies on top-down macroeconomic anal
Link
Directors
Jan 11, 2024- Susan F. Akers
- David J. Gruber
- Michael R. Shade
- James D. Oelschlager
- Pauline F. Ramig
Chief Compliance Officer
- Margaret L. Ballinger
Fund Manager(s)
- Robert Stimpson
- James Oelschlager
- Jeffery Travis
Price
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 15.07 % |
| The Hartford Financial Services Group, Inc. | 5.73 % |
| NetApp Inc. | 5 % |
| Carlisle Companies Incorporated | 4.88 % |
| F5 Inc | 4.76 % |
| Seagate Technology Holdings PLC | 4.45 % |
| Cardinal Health, Inc. | 4.39 % |
| Transdigm Group Inc. | 4.29 % |
| Murphy USA Inc. | 4.29 % |
| Curtiss-Wright Corp. | 3.96 % |
| More |
Performance
YTD
4.2%
3 Year
11.48%
5 Year
13.99%
Best
49.92%
2009
Worst
-47.35%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 0.8% | -6.7% | 3.4% | -21.6% | 12.2% | 7.7% | 8.3% | -0.6% | -0.5% |
| Q2 | -4.6% | 4.5% | -12% | 3.9% | 19.6% | -4.1% | 10.8% | 1.5% | -0.2% | -1% |
| Q3 | - | -2.1% | -4.3% | -6.7% | -9.4% | -3.5% | 4.4% | 5.5% | 9.1% | -9.4% |
| Q4 | - | 12.1% | 3.2% | 5.2% | 14.9% | 8.3% | -19.5% | 5.2% | 4.4% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 6.2% | 3.1% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 5.5% | -2.9% | -1.6% | -1.5% | -1.7% | 7.8% | 2% | -0.4% | -3.6% | -2.2% | 8.9% | 4.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 15% | -19% | 5% | -2% | 15% | -2% | 23% | 13% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RCKSX | 4% | 15% | -19% | 5% | -2% | 15% | -2% | 23% | 13% | -8% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 4% | 15% | 10% | -20% | -39% | -19% | 1% | -5% | 7% | -11% |