Summary
The fund seeks to appreciate capital through investing in large-size companies in the U.S.
The investment process focuses on evaluating large-size companies based on different value criteria. Research team applies quantitative and financial metrics in selecting a list of companies for detailed review. Then the team applies various valuation measures based on earnings, assets and cash flow.
The companies trading at the greatest discounts to their intrinsic values are researched more for management track record, long term s
Link
Directors
Jan 16, 2024- Thomas J. Kenny
- Forrest C. Berkley
- Janice C. Eberly
- Howell E. Jackson
- Michael A. Forrester
- Joseph A. Boateng
- Loren M. Starr
- Nicole Thorne Jenkins
- Joseph A. Carrier
- James M. Poterba
- Nancy A. Eckl
Chief Compliance Officer
- Richard S. Biegen
Fund Manager(s)
- Charles Carr
Price
Company Name |
Holding |
| Johnson & Johnson | 2.21 % |
| Bank of America Corp | 2.18 % |
| Wells Fargo & Co | 2.1 % |
| Linde PLC | 1.84 % |
| Goldman Sachs Group Inc/The | 1.67 % |
| Procter & Gamble Co/The | 1.58 % |
| Accenture PLC | 1.56 % |
| ConocoPhillips | 1.53 % |
| Parker-Hannifin Corp | 1.53 % |
| American International Group Inc | 1.51 % |
| More |
Documents
Performance
YTD
7.4%
3 Year
0.09%
5 Year
31.39%
Best
34.44%
2013
Worst
-41.66%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.2% | 0.6% | -1.7% | 2.1% | -26.7% | 11.9% | -2.6% | 3.8% | 0.8% | 1.3% |
| Q2 | - | 5.7% | -13.2% | 15% | 13.9% | 3.1% | 3.9% | 0.1% | 4% | -0.2% |
| Q3 | - | -2.3% | -4.8% | -9.1% | 3.5% | 0.4% | 3.9% | 4.2% | 6% | -10.5% |
| Q4 | - | 1.9% | 7.8% | 8.9% | 17.6% | 6.7% | -16.5% | 3.2% | 6.8% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.1% | 4.7% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -2.9% | -0.8% | 2.2% | -3.1% | 6.8% | 3.7% | -2.3% | -3.6% | -2.8% | 7.5% | -3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 5% | -12% | 16% | 2% | 26% | -14% | 13% | 19% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRLIX | 7% | 5% | -12% | 16% | 2% | 26% | -14% | 13% | 19% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 5% | 2% | -6% | 1% | 3% | -4% | 2% | 4% | 1% |