Summary
The fund seeks capital appreciation by investing in U.S. companies across all market capitalizations.
The sub-adviser’s investment process starts with a list of companies in the benchmark. The process then screens for companies with improving return on capital, earnings growth and margins.
The process focuses on identifying drivers that can improve return of invested capital over time.
The select list of companies are analyzed for improving fundamentals, rising cash flows, and growing investor enthu
Link
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 |
| KEURIG DR PEPPER INC. | 5.13 % |
| EXXON MOBIL CORPORATION | 4.96 % |
| VERINT SYSTEMS INC. | 4.76 % |
| ALPHABET INC. | 4.38 % |
| HOWARD HUGHES HOLDINGS INC. | 4.07 % |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | 3.73 % |
| FLUOR CORPORATION. | 3.45 % |
| GRAPHIC PACKAGING HOLDING COMPANY | 3.34 % |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 3.24 % |
| LKQ CORPORATION | 3.21 % |
| More |
Documents
Performance
YTD
9.1%
3 Year
10.65%
5 Year
28.32%
Best
44.94%
2013
Worst
-49%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.6% | 1.8% | 0.9% | -6% | -31% | 16.1% | -1.2% | 3.2% | -0.3% | -0.2% |
| Q2 | -3.9% | 3% | -5.8% | 24.9% | 14.3% | 2% | 3.5% | 3.3% | 2.2% | -0.2% |
| Q3 | - | -0.4% | -7.6% | -17.7% | 4.2% | -0.2% | 5.6% | 5.7% | 3.4% | -9% |
| Q4 | - | 7.6% | 5.8% | 8.5% | 18.3% | -0.2% | -15.8% | 1.9% | 3.8% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 4.9% | 6.9% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -3% | -1.2% | 2.2% | -3.9% | 4.9% | 2.2% | 0.7% | -3.1% | -2.4% | 5.7% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 12% | -7% | 5% | -3% | 21% | -10% | 15% | 9% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RIVCX | 9% | 12% | -7% | 5% | -3% | 21% | -10% | 15% | 9% | -5% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | 9% | 12% | -2% | -16% | -18% | -7% | 0% | -1% | -2% | -1% |