Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index that are lagging in market price for temporary reasons and trading at a significant discount to their estimated private market value.
The research process starts with a determination of a company’s private market valuation. Next, the research team carries out a fundamental analysis of a company’s
Link
Directors
Dec 5, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
Company Name |
Holding |
| Amazon.com Inc | 5.59 % |
| Apple Inc | 5.5 % |
| Alphabet Inc | 5.47 % |
| Salesforce Inc | 3.96 % |
| Mastercard Inc | 3.51 % |
| ALLSPRING GOVERNMENT MONEY MAR | 3.4 % |
| Meta Platforms Inc | 3.29 % |
| Texas Instruments Inc | 3.02 % |
| HEICO Corp | 2.61 % |
| Carlisle Cos Inc | 2.06 % |
| More |
Documents
Performance
YTD
3.2%
3 Year
-10.06%
5 Year
22.35%
Best
47.24%
2009
Worst
-40.36%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.8% | 8.4% | -8.5% | 4.3% | -21.7% | 15% | -0.5% | 5.6% | 1.8% | 3.3% |
| Q2 | -4.8% | 8.1% | -15.9% | 9.4% | 21.4% | 3% | 5.8% | 2.9% | 0.8% | -1.7% |
| Q3 | - | -4.8% | -4% | -9.9% | 3% | 1.5% | 4.9% | 3.6% | 5.4% | -8.5% |
| Q4 | - | 9.2% | -3.3% | 8% | 16% | 1% | -14.3% | 6% | 3.5% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 5.6% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.1% | -2.8% | 2.3% | 0.3% | 0.3% | 7.5% | 3.1% | -1.6% | -6.2% | -4.5% | 11.6% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 21% | -29% | 11% | 14% | 24% | -7% | 20% | 12% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SOPVX | 3% | 21% | -29% | 11% | 14% | 24% | -7% | 20% | 12% | -4% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 21% | -8% | -13% | -5% | -5% | -0% | 1% | 1% | -2% |