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 focuses on companies that are lagging in market price or underappreciated and trading at a discount to their estimated intrinsic value not yet recognized by investors from the list of companies included in the benchmark index.
The process emphasizes investing in companies that tend to have one or more characteristics that are lower than the
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Directors
Jan 4, 2024- Andrew Tarica
- Marc I. Stern
- Patrick C. Haden
- Peter McMillan
- Victoria B. Rogers
- Samuel P. Bell
Chief Compliance Officer
- Gladys Xiques
Fund Manager(s)
- Diane Jaffee
- Matthew Spahn
Price
Company Name |
Holding |
| International Business Machines Corp | 4.32 % |
| Lennar Corp | 3.63 % |
| Intercontinental Exchange Inc | 2.95 % |
| Wells Fargo & Co | 2.77 % |
| AbbVie Inc | 2.57 % |
| NetApp Inc | 2.56 % |
| Elevance Health Inc | 2.33 % |
| Walt Disney Co/The | 2.2 % |
| PepsiCo Inc | 2.17 % |
| Fiserv Inc | 2 % |
| More |
Documents
Performance
YTD
5.8%
3 Year
14.91%
5 Year
-11.58%
Best
36.27%
2013
Worst
-40.91%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.7% | 2.9% | -0.8% | 15.2% | -30.9% | 14.3% | -2.1% | 4% | 2.4% | 0.2% |
| Q2 | -5.3% | 4.6% | -16.1% | 4.1% | 19.3% | 2.5% | 2.2% | 2.1% | 0.4% | 0.6% |
| Q3 | - | -2.7% | -3.7% | -8.9% | -1.7% | -1% | 3.3% | 4.4% | 6.1% | -11.1% |
| Q4 | - | 7% | 8.5% | 9.4% | 20.8% | -33.2% | -17.8% | 3.3% | 7.3% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 5% | 5.5% | -5.8% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -2.7% | -0.2% | -0.2% | -3% | 8% | 4% | -2.8% | -3.7% | -4% | 7.9% | 2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 11% | -13% | 19% | -2% | -21% | -17% | 15% | 17% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGDIX | 6% | 11% | -13% | 19% | -2% | -21% | -17% | 15% | 17% | -6% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 11% | 1% | -3% | -2% | -45% | -6% | 4% | 3% | -0% |