Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies and focuses on companies that are lagging in market price or undervalued and trading at a discount to their estimated intrinsic value and future income potential not yet recognized by investors.
The investment team focuses on companies that display below average growth prospects as perceived by the market.
Link
Directors
Mar 8, 2024- Allen Kaufman
- Stanley S. Thune
- David Lerner
- John Desmond
- Daniel Lerner
Chief Compliance Officer
- Joseph Pickard
Fund Manager(s)
Price
Company Name |
Holding |
| Apple Inc. | 5.28 % |
| Microsoft Corp. | 4.71 % |
| Alphabet Inc. | 4.37 % |
| Costco Wholesale Corporation | 3.12 % |
| Amazon.com, Inc. | 2.64 % |
| AbbVie Inc. | 2.26 % |
| Caterpillar Inc | 2.07 % |
| Oracle Corp. | 2.05 % |
| Chipotle Mexican Grill Inc | 1.97 % |
| Applied Materials Inc. | 1.82 % |
| More |
Performance
YTD
12.4%
3 Year
11.11%
5 Year
51.89%
Best
25.90%
2013
Worst
-31.21%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.7% | 7.3% | -3.6% | 2% | -19.9% | 12.5% | -2.3% | 5.4% | 0.1% | 0.5% |
| Q2 | -0.9% | 5.6% | -20.3% | 12.7% | 15.5% | -0.1% | 4.4% | 2.8% | 2.3% | -0.3% |
| Q3 | - | -1.8% | -5.1% | -6.7% | 3.6% | 0.8% | 7.5% | 4% | 1.1% | -8.8% |
| Q4 | - | 7.1% | 2.6% | 12.2% | 10.5% | 5.3% | -14.9% | 6.4% | 4.8% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.6% | 6.9% | 5.3% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.2% | 3.9% | 0.6% | 1.2% | 3.7% | 4% | -0.8% | -4.8% | -2.8% | 8.5% | 1.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 19% | -25% | 21% | 9% | 0% | -8% | 20% | 9% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SOAVX | 12% | 19% | -25% | 21% | 9% | - | -8% | 20% | 9% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 12% | 19% | -11% | -2% | 8% | - | 3% | 9% | -6% | 3% |