Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated fair value.
Next, the research team employs a quantitative management strategy to identify potential investment opportunities.
Then the research process is driven by fundamental analysis of one stock at a time. The team ranks stocks on the basis of valuation, profit
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
Company Name |
Holding |
| JPMorgan Chase & Co | 3.19 % |
| Wells Fargo & Co | 1.73 % |
| Exxon Mobil Corp | 1.7 % |
| Citigroup Inc | 1.58 % |
| iShares Russell 1000 Value ETF | 1.57 % |
| Bank of America Corp | 1.56 % |
| Elevance Health Inc | 1.36 % |
| Philip Morris International Inc | 1.29 % |
| Medtronic PLC | 1.27 % |
| FedEx Corp | 1.25 % |
| More |
Documents
Performance
YTD
9.1%
3 Year
12.74%
5 Year
38.65%
Best
25.50%
2021
Worst
-11.15%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | -0.3% | 1.5% | 18.2% | -29.8% | 10.8% | -1.5% | 3.1% | - | - |
| Q2 | -1.8% | 4% | -10.9% | 4.7% | 15.2% | 0.9% | 2.5% | 1% | 3% | - |
| Q3 | - | -1.5% | -6.5% | -3.3% | 0.2% | 0.8% | 5.4% | 4% | 3.7% | - |
| Q4 | - | 4% | 7.7% | 7.5% | 17.1% | 4.5% | -14.8% | 5.9% | 8.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.5% | 3.7% | 6% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -2.9% | -2.1% | 2.2% | -4.7% | 6.9% | 3.7% | -1.9% | -3.1% | -3.1% | 7.3% | -1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 5% | -9% | 26% | -3% | 21% | -11% | 16% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQVAX | 9% | 5% | -9% | 26% | -3% | 21% | -11% | 16% | - | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 9% | 5% | 1% | 3% | -3% | -2% | -0% | 5% | - | - |