Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in large-size companies in the United States.
The sub-adviser’s investment process is designed to select companies that are trading at a discount to their estimated intrinsic value.
The research team focuses on companies with proven management teams, a durable franchise and business model, and sustainable competitive advantages.
The research process is driven by fundamental analysis of one stock at a time. The team ro
Link
Directors
Mar 12, 2024- Richard O'Brien
- James J. McMonagle
- Katherine L. MacWilliams
- Lawrence E. Harris
- Francisco L. Borges
- Christopher C. Davis
- Andrew A. Davis
Chief Compliance Officer
- Michaela McLoughry
Fund Manager(s)
- Christopher Davis
- Danton Goei
Price
Company Name |
Holding |
| META PLATFORMS INC CLASS A | 9.54 % |
| BERKSHIRE HATHAWAY INC CL A | 8.2 % |
| CAPITAL ONE FINANCIAL CORP | 6.45 % |
| APPLIED MATERIALS INC | 6.18 % |
| AMAZON.COM INC | 5.95 % |
| WELLS FARGO + CO | 4.79 % |
| HUMANA INC | 4.62 % |
| ALPHABET INC CL A | 4 % |
| VIATRIS INC | 3.5 % |
| TEXAS INSTRUMENTS INC | 3.27 % |
| More |
Performance
YTD
10.6%
3 Year
-7.91%
5 Year
18.18%
Best
33.71%
2013
Worst
-39.35%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.2% | 6.3% | -6.3% | 14.6% | -25.9% | 13.5% | -2.5% | 4.3% | -4.8% | 2.2% |
| Q2 | -3.6% | 8.1% | -20.1% | 7% | 19.4% | -1.7% | 7% | 4.5% | 4.7% | 1.1% |
| Q3 | - | -1.8% | -7.1% | -14.2% | -3% | 1.2% | 2.8% | 4.7% | 7.4% | -5.8% |
| Q4 | - | 8.6% | 6.3% | 1.9% | 19% | 7.1% | -18% | 6.7% | 5.5% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 7.7% | 4% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 11.5% | -2.9% | -1.8% | 2.7% | 1.1% | 4.2% | 6.8% | -4.4% | -3.8% | -2.4% | 8.6% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 22% | -26% | 5% | 9% | 24% | -14% | 22% | 13% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SLADX | 11% | 22% | -26% | 5% | 9% | 24% | -14% | 22% | 13% | 4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 22% | -7% | -20% | -10% | -5% | -7% | 3% | 3% | 5% |