Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The adviser’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team uses the company’s proprietary ranking system to rank stocks on a scale of 1 (highest) to 5 (lowest).
The team then narrows the investable universe to companies that have strong market positions in growing industries with the ability to increas
Link
Directors
Mar 5, 2024- Paul Craig Roberts
- Mitchell E. Appel
- James E. Hillman
- Joyce E. Heinzerling
Chief Compliance Officer
- Michael J. Wagner
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 11.28 % |
| Meta Platforms Inc | 6.62 % |
| Uber Technologies Inc | 6.19 % |
| Amazon.com Inc | 5.23 % |
| Alphabet Inc | 4.83 % |
| Microsoft Corp | 4.06 % |
| Advanced Micro Devices Inc | 4.03 % |
| Crowdstrike Holdings Inc | 3.64 % |
| Netflix Inc | 3.01 % |
| Vertex Pharmaceuticals Inc | 3.01 % |
| More |
Performance
YTD
9.5%
3 Year
-18.17%
5 Year
22.37%
Best
59.06%
2023
Worst
-46.19%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.8% | 20.7% | -10.8% | -12.8% | -15.5% | 19.9% | 5.5% | 12.7% | -5.6% | 5.8% |
| Q2 | -2.1% | 12.3% | -28.7% | 24.7% | 39.3% | 1.9% | 11.7% | 7.9% | 1.8% | 0.2% |
| Q3 | - | -0.8% | -3.6% | -15.2% | -1.2% | -10.7% | 6.3% | 8.1% | 10% | -5.7% |
| Q4 | - | 18.1% | -12.2% | -2.9% | 14.2% | 3.1% | -17.3% | 1.6% | -5.1% | 10% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 7.3% | 3% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 15.5% | -2.3% | 6.9% | -1.8% | 7.6% | 6.3% | 7.5% | -2.3% | -5.4% | -4.4% | 14.2% | 8.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 59% | -46% | -10% | 33% | 14% | 1% | 34% | 0% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VALLX | 10% | 59% | -46% | -10% | 33% | 14% | 1% | 34% | 0% | 10% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | 23% | -19% | -37% | -4% | -21% | 4% | 5% | -5% | 6% |