Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is driven by a value-oriented approach to identify undervalued companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research team relies on fundamental analysis to buy good businesses at attractive prices.
The research team also reviews a company’s free cash flow generation, balance
Link
Directors
Jan 12, 2024- George Cooke
- Charles F. Gauvin
- James W. Gerard
- Robert W. Kleinschmidt
Chief Compliance Officer
- Charles Martin
Fund Manager(s)
- Robert Kleinschmidt
Price
Company Name |
Holding |
| NVIDIA Corp | 4.82 % |
| Alphabet Inc | 3.53 % |
| Microsoft Corp | 3.45 % |
| Applied Materials Inc | 3.06 % |
| QUALCOMM Inc | 2.79 % |
| Flex Ltd | 2.65 % |
| Crane Co | 2.48 % |
| Apple Inc | 2.29 % |
| Vulcan Materials Co | 2.26 % |
| Automatic Data Processing Inc | 2.16 % |
| More |
Performance
YTD
9.4%
3 Year
-2.73%
5 Year
24.58%
Best
42.69%
2003
Worst
-38.46%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 3.6% | -1.2% | 7% | -22.6% | 12.5% | -4% | 4.9% | -0.1% | -1% |
| Q2 | - | 6.9% | -16.5% | 5.6% | 18.1% | 3.4% | 5.2% | 2.2% | 1.1% | -2.5% |
| Q3 | - | -4.6% | -5.2% | -11.6% | 6% | 0.8% | 5.4% | 4.7% | 4.4% | -9.1% |
| Q4 | - | 4.9% | 5% | 13.5% | 12.4% | 1% | -11% | 6.8% | 2.9% | 11% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 4.1% | 4.5% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 5.9% | -3.2% | 1.1% | -0.4% | 0.3% | 7.1% | 3.9% | -2.7% | -5.6% | -2.5% | 7.3% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 10% | -18% | 13% | 9% | 21% | -7% | 20% | 9% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOCQX | 9% | 10% | -18% | 13% | 9% | 21% | -7% | 20% | 9% | -3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 9% | 10% | 1% | -11% | -10% | -8% | -1% | 1% | -1% | -1% |