Summary
The fund seeks primarily capital appreciation and secondarily income by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities of U.S. and foreign companies.
The team focuses on companies that are estimated to trade below their fair values.
Then the ma
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Directors
Mar 8, 2024- Keith E. Mitchell
- Gregory E. Johnson
- Jan Hopkins Trachtman
- Ann Torre Bates
- Jennifer M. Johnson
- Valerie M. Williams
- David W. Niemiec
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
Company Name |
Holding |
| JPMorgan Chase & Co. | 3.52 % |
| Chevron Corp. | 2.7 % |
| Bank of America Corp. | 2.4 % |
| Novartis AG | 2.35 % |
| Medtronic plc | 2.28 % |
| Brixmor Property Group, Inc. | 2.25 % |
| Schlumberger NV | 2.23 % |
| BP plc | 2.15 % |
| United Parcel Service, Inc. | 2.13 % |
| Fiserv, Inc. | 2.09 % |
| More |
Documents
Performance
YTD
6.3%
3 Year
-5.23%
5 Year
-3.08%
Best
27.86%
2009
Worst
-38.1%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 0.4% | -0.8% | 12.6% | -29.1% | 10.1% | -2.9% | 3.8% | 0.5% | 2.4% |
| Q2 | -5.5% | 5% | -12.1% | 5.5% | 11.5% | 2% | 3.9% | 1.5% | 3.6% | -0.2% |
| Q3 | - | -1.7% | -6.7% | -12% | -1.2% | 0.5% | 4.7% | 0.8% | 5.1% | -9.2% |
| Q4 | - | 6.2% | 3.5% | 3.9% | 15.5% | -1.2% | -12.6% | 1.5% | 5.7% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 2.4% | 5.2% | -6.1% | - | - | - | - | - | - | - | - |
| 2023 | 7.7% | -2.2% | -4.7% | 2.4% | -4% | 6.7% | 3.4% | -2% | -3% | -4.9% | 7.3% | 1.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 7% | -16% | 7% | -8% | 14% | -9% | 8% | 16% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TESIX | 6% | 7% | -16% | 7% | -8% | 14% | -9% | 8% | 16% | -4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 6% | 7% | -6% | -16% | -9% | -9% | 2% | -2% | 0% | 2% |