Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that have superior growth potential and are trading at a discount to their estimated intrinsic value.
The research team is driven by fundamental research utilizing a combination of external and proprietary research to narrow the list of investable companies.
Then the team seeks to identify companies that have historic
Link
Directors
Mar 13, 2024- Lloyd Chip Voneiff
- Thomas J. Abood
- John A. DeTore
- Rick A. Pederson
- James A. Smith
- Janice M. Teague
Chief Compliance Officer
- Jasper R. Frontz
Fund Manager(s)
- Suresh Rajagopal
- Ralph Segall
Price
Company Name |
Holding |
| Microsoft Corp. | 4.96 % |
| Alphabet Inc. | 3.99 % |
| JPMorgan Chase & Co. | 2.6 % |
| Novo Nordisk A/S | 2.53 % |
| Quanta Services, Inc. | 2.48 % |
| The TJX Companies Inc. | 2.33 % |
| UnitedHealth Group Inc. | 2.33 % |
| ASML Holding N.V. | 2.06 % |
| Mckesson Corp. | 2.02 % |
| Marvell Technology Inc | 2.02 % |
| More |
Documents
Performance
YTD
7.2%
3 Year
-15.41%
5 Year
41.98%
Best
30.17%
2019
Worst
-25.65%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 2.1% | -9.3% | -5% | -17.7% | 13.8% | 1.1% | 5.2% | 0.7% | 4.8% |
| Q2 | -1.7% | 5.8% | -13.9% | 21.4% | 24% | 5.1% | 3.7% | 4.2% | 2.2% | 3.3% |
| Q3 | - | -3.5% | -4.9% | -7.8% | 8.1% | -1.5% | 7.9% | 1.7% | 2.8% | -5.8% |
| Q4 | - | 5.3% | 0.1% | 8.9% | 12.8% | 8.3% | -14.9% | 6% | 0.4% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 5% | 2.5% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -3.8% | 0.4% | 1.9% | -1.6% | 5.6% | 2.2% | -0.9% | -4.7% | -2.6% | 8.2% | -0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 9% | -26% | 16% | 25% | 30% | -6% | 19% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBHAX | 7% | 9% | -26% | 16% | 25% | 30% | -6% | 19% | 6% | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 7% | 9% | -5% | -8% | 6% | 2% | 1% | -0% | -4% | - |