Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but estimated to have strong growth potential.
The research team also considers companies with h
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Directors
Mar 15, 2024- Yvonne L. Greenstreet
- Sharon I. Meers
- Martin E. Koehler
- Kenneth M. Simril
- Joseph J. Bonner
- John G. Freund
- Christopher E. Stone
- Cecilia V. Estolano
- Brady L. Enright
- Anne-Marie Peterson
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Dina Perry
- Brady Enright
- Mark Casey
- Mathews Cherian
- Paul Benjamin
- Julian Abdey
- Irfan Furniturewala
- Diana Wagner
Price
Company Name |
Holding |
| MICROSOFT CORP | 6.18 % |
| PHILIP MORRIS INTERNATIONAL INC | 2.56 % |
| NOVO NORDISK AS | 2.07 % |
| MICRON TECHNOLOGY INC | 1.4 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.21 % |
| NVIDIA CORP | 1.1 % |
| SK HYNIX INC | 0.81 % |
| JPMORGAN CHASE & CO | 0.72 % |
| MICROSTRATEGY INC | 0.62 % |
| KKR & CO INC | 0.54 % |
| More |
Documents
Performance
YTD
10.9%
3 Year
8.53%
5 Year
32.06%
Best
22.72%
2017
Worst
-20.68%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 5.7% | -6% | 6.3% | -21.2% | 11.6% | -0.6% | 6.5% | 0.4% | 1.6% |
| Q2 | -0.4% | 6.5% | -17.7% | 7.1% | 17.3% | 0.3% | 4.7% | 3% | 3.3% | 1.3% |
| Q3 | - | -3% | -5.5% | -10.5% | 2.9% | -1.2% | 4.5% | 5.1% | 4% | -7.2% |
| Q4 | - | 9.1% | 8.5% | 8.5% | 13.7% | 5% | -13% | 6.3% | 3.9% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 5.8% | 4.1% | -0.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.8% | 2.1% | 1.7% | -0.3% | 5% | 3.7% | -1.8% | -4.8% | -2.1% | 9.2% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 19% | -21% | 10% | 12% | 19% | -7% | 23% | 12% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RFEBX | 11% | 19% | -21% | 10% | 12% | 19% | -7% | 23% | 12% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 19% | -2% | -15% | -7% | -10% | -1% | 3% | 2% | - |