Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Then the research team focuses on companies that have a sustainable competitive advantage or a high barrier to entry. The barriers to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier such as lic
Link
Directors
Jun 8, 2023- Jill T. McGruder
- William C. Gale
- Sally J. Staley
- Kevin A. Robie
- Karen Carnahan
- William H. Zimmer III
- Susan M. King
- E. Blake Moore, Jr.
Chief Compliance Officer
- Timothy S. Stearns
Fund Manager(s)
- James Wilhelm
Price
Company Name |
Holding |
| Microsoft Corp. | 9.63 % |
| Apple Inc. | 7.2 % |
| Alphabet Inc. | 6.16 % |
| Meta Platforms Inc | 5.74 % |
| Amazon.com, Inc. | 4.84 % |
| Berkshire Hathaway Inc. | 3.54 % |
| Dreyfus Government Cash Management Funds | 3.19 % |
| UnitedHealth Group Inc. | 2.73 % |
| Goldman Sachs Group, Inc. | 2.63 % |
| Bank of America Corp. | 2.37 % |
| More |
Documents
Performance
YTD
2.7%
3 Year
8.89%
5 Year
60.45%
Best
38.84%
2013
Worst
-33.23%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.3% | 8.9% | -4.9% | 3.9% | -19.4% | 12.7% | 0.1% | 3.6% | 1% | 2.5% |
| Q2 | -3.5% | 9.4% | -16.3% | 13.2% | 20.6% | 0.9% | 4% | 2.2% | 3.2% | 3% |
| Q3 | - | -4.6% | -4.3% | -4.6% | 5.4% | -1.8% | 5.8% | 2.8% | 2.4% | -8.1% |
| Q4 | - | 8.7% | 3.8% | 6.5% | 14.7% | 4.7% | -14.8% | 4.1% | 4.6% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.4% | 3.1% | 2.7% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -2.5% | 3.8% | 3.2% | 0.3% | 5.6% | 2.8% | -2.4% | -4.9% | -2.2% | 8.2% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 24% | -21% | 20% | 18% | 19% | -8% | 14% | 0% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TFOAX | 3% | 24% | -21% | 20% | 18% | 19% | -8% | 14% | - | 3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 24% | -0% | -5% | -1% | -9% | -1% | -5% | - | 4% |