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 designed to identify companies with attractive valuations not yet recognized by investors with catalysts for earnings upside and higher price to earnings ratio.
The research team is driven by quantitative techniques to focus on companies with durable profitability, high returns on capital, superior free cash flow generation and generous cash return to shareholders.
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Link
Directors
Apr 5, 2021- Gary A. Drska
- Michael D. Akers
- Richard A. Sapio
Chief Compliance Officer
- Dianne M. Descoteaux
Fund Manager(s)
Price
Company Name |
Holding |
| Galaxy Entertainment Group Ltd | 8.18 % |
| Evolution Gaming Group AB | 6.71 % |
| Swedish Match AB | 6.54 % |
| Cameco Corp | 6.11 % |
| Las Vegas Sands Corp | 5.98 % |
| Diageo PLC | 5.72 % |
| Raytheon Technologies Corp | 5.08 % |
| British American Tobacco PLC | 4.89 % |
| Pernod Ricard SA | 4.63 % |
| Heineken NV | 4.57 % |
| More |
Performance
YTD
0.9%
3 Year
-27.19%
5 Year
-29.91%
Best
32.19%
2013
Worst
-21.39%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.2% | 3.4% | -2.1% | -6.3% | -26.4% | 15.8% | - | 7.2% | 4.9% | 0.7% |
| Q2 | -2.7% | -1.8% | -1.7% | 0.8% | 16.8% | 0.3% | -3.7% | 5.7% | 2.2% | -1.4% |
| Q3 | - | -7.8% | -5.7% | -10% | -1.1% | -1.4% | -0.6% | 2.8% | 3.6% | -4.3% |
| Q4 | - | -5% | 5.2% | -0.5% | 12.1% | 2.5% | -15.5% | 8.1% | -1.4% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 2.3% | 3.4% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 2.5% | -1.4% | 2.3% | 3% | -7.5% | 3.2% | 2.4% | -4.2% | -5.9% | -2.2% | 3% | -6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | -12% | -5% | -15% | -5% | 20% | -21% | 26% | 10% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VICAX | 1% | -12% | -5% | -15% | -5% | 20% | -21% | 26% | 10% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 1% | -12% | 14% | -40% | -24% | -8% | -15% | 6% | -0% | - |