Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in large-size companies in the United States.
The investment process employs a value-oriented approach to identify companies that are mispriced and have the potential to outperform.
Next, the research team focuses on dividend-paying companies. The team also combines fundamental and systematic research to understand a company’s outlook and opportunity.
The fund manager constructs a portfolio of co
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Directors
Aug 10, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
- Yeager, Sandra
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Hugh Mullin
Price
Company Name |
Holding |
| JPMORGAN CHASE & CO | 3.73 % |
| BERKSHIRE HATHAWAY INC | 3.22 % |
| WALMART INC | 2.84 % |
| LAM RSRCH CORP | 2.3 % |
| PROCTER & GAMBLE CO | 2.25 % |
| CHUBB LTD | 2.2 % |
| LINDE PLC | 2.08 % |
| CITIGROUP INC | 2.06 % |
| EOG RESOURCES INC | 2.02 % |
| CONOCOPHILLIPS | 1.98 % |
| More |
Documents
Performance
YTD
7.4%
3 Year
-0.8%
5 Year
23.57%
Best
31.13%
2013
Worst
-40.42%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | -0.8% | -0.6% | 18% | -26.8% | 13.2% | -2.9% | 3.9% | -0.3% | -0.7% |
| Q2 | -1.8% | 2.5% | -11.1% | 4.9% | 14.9% | 2.8% | 2.2% | 2.3% | 4.4% | 1.5% |
| Q3 | - | -2% | -6.5% | -8.5% | 5.1% | 0.7% | 5% | 3.9% | 3.5% | -8% |
| Q4 | - | 4.8% | 5.3% | 8.6% | 9.6% | 3.2% | -12.9% | 5.2% | 6.7% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 3.4% | 5.3% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -4.3% | -1.1% | 1.3% | -4.4% | 5.8% | 4.3% | -2.4% | -3.8% | -2.7% | 5.7% | 0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 3% | -13% | 16% | 4% | 23% | -11% | 17% | 15% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RDERX | 7% | 3% | -13% | 16% | 4% | 23% | -11% | 17% | 15% | -2% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 3% | 1% | -7% | 3% | -0% | -0% | 6% | 1% | 4% |