Summary
The fund seeks to appreciate capital in the long-term through investing in large-size U.S. companies.
The sub-adviser starts with a list of companies included in the benchmark Russell 1000 Value Index. The research team narrows the universe of investable stocks with the help of valuation screens, fundamental research and recent price actions.
The team then evaluates the individual company for its long term growth profile and valuation and identifies a list of stocks trading at attractive discounts to long term values.
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- Sheedsa T Ali
Price
Company Name |
Holding |
| Johnson & Johnson | 2.34 % |
| United Parcel Service Inc | 1.05 % |
| Cisco Systems Inc | 0.53 % |
| Union Pacific Corp | 0.42 % |
| Trex Co Inc | 0.23 % |
| Atlassian Corp | 0.13 % |
| More |
Documents
Performance
YTD
8.9%
3 Year
-1.64%
5 Year
20.27%
Best
19.83%
2019
Worst
-11.55%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.5% | -0.7% | -0.9% | 31.1% | -27.4% | 10.7% | -2.8% | - | - | - |
| Q2 | -0.9% | 1.4% | -11.2% | 5.2% | 14.4% | - | 3.5% | 0.9% | - | - |
| Q3 | - | -1.6% | -5.3% | -15.3% | 1.4% | -0.1% | 5.9% | 4.6% | - | - |
| Q4 | - | 7.8% | 6.1% | 9.9% | -3.3% | 6.4% | -13.1% | 6.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.1% | 3.6% | 4.5% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 3.8% | -2.8% | -1.6% | 0.4% | -4.6% | 5.9% | 3.9% | -2% | -3.4% | -3.1% | 6.1% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 6% | -12% | 9% | -4% | 20% | -9% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLOTX | 9% | 6% | -12% | 9% | -4% | 20% | -9% | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 9% | 6% | 2% | -14% | -4% | -3% | 2% | - | - | - |