Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight profitable, financially stable companies that are trading at a discount to the company’s respective private market values.
The research team relies on fundamental techniques to look for companies that are consistently generating high returns on unleveraged operating capital and are run by shareholder-oriented management.
The team
Link
Directors
Sep 8, 2023- E. Blake Moore, Jr.
- Susan M. King
- William H. Zimmer III
- Karen Carnahan
- Kevin A. Robie
- Sally J. Staley
- William C. Gale
- Jill T. McGruder
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- Stephen Goddard
- Jonathan Moody
- Mark DeVaul
- J. Brian Campbell
- Samuel Hutchings
Price
Company Name |
Holding |
| Alphabet Inc. | 7.45 % |
| Berkshire Hathaway Inc. | 6.77 % |
| Apple Inc. | 6.26 % |
| Air Products & Chemicals, Inc. | 4.43 % |
| BlackRock, Inc. | 4.37 % |
| Norfolk Southern Corporation | 3.89 % |
| Fiserv Inc. | 3.63 % |
| FedEx Corporation | 3.57 % |
| Home Depot Inc | 3.45 % |
| Martin Marietta Materials Inc | 3.41 % |
| More |
Documents
Performance
YTD
5%
3 Year
8.55%
5 Year
36.02%
Best
22.22%
2021
Worst
-18.44%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 2.5% | -6.5% | 6% | -22% | 11.3% | -1.3% | 4.9% | 0.1% | - |
| Q2 | -4.4% | 7.8% | -13.8% | 7.8% | 16.7% | 0.8% | 2.5% | 2.8% | 1.9% | -0.9% |
| Q3 | - | -4% | -4.6% | -4.5% | 9.7% | 1.1% | 8.4% | 4.5% | 0.4% | -8% |
| Q4 | - | 6.1% | 6% | 11.9% | 9.2% | -0.2% | -13.2% | 7.2% | 6.2% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 4.5% | 3.5% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 3.9% | -2.4% | 1.1% | 2.5% | -1.9% | 7.2% | 2.7% | -1.5% | -5% | -3.2% | 7.4% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -18% | 22% | 9% | 15% | -7% | 21% | 9% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TACLX | 5% | 12% | -18% | 22% | 9% | 15% | -7% | 21% | 9% | -4% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 12% | 1% | -3% | -10% | -14% | -0% | 2% | -1% | -3% |