Summary
The fund seeks growth in the long term by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities.
The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies tha
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Directors
Nov 13, 2023- Kathleen T. Barr
- Eric W. Falkeis
- Ashi S. Parikh
- Cynthia M. Fornelli
- Steven J. Paggioli
Chief Compliance Officer
- Gazala Khan
Fund Manager(s)
- Denis Villere
- George Young
- Lamar Villere
Price
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 29.78 % |
| Invesco Government & Agency Po | 12.21 % |
| JB Hunt Transport Services Inc | 4.7 % |
| Pool Corp | 4.4 % |
| Ligand Pharmaceuticals Inc | 4.27 % |
| Atlas Energy Solutions Inc | 4.18 % |
| Freeport-McMoRan Inc | 4.04 % |
| On Holding AG | 4.02 % |
| Teleflex Inc | 3.64 % |
| Stryker Corp | 3.6 % |
| More |
Performance
YTD
4.9%
3 Year
-29.01%
5 Year
-6.87%
Best
24.29%
2019
Worst
-26.59%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 9.1% | -3% | 4.4% | -21.8% | 14.6% | 5.5% | 3.6% | 3.2% | 5.2% |
| Q2 | -5.4% | 3.7% | -23.1% | 4.4% | 17.3% | 4.5% | 7.9% | 3.5% | 0.1% | 0.6% |
| Q3 | - | -9.2% | -5.3% | -10.9% | 3.4% | -4.8% | 2.4% | -0.8% | 9% | -12.1% |
| Q4 | - | 4.6% | 3.8% | 0.2% | 20.1% | 6.9% | -19.7% | 0.4% | -1.9% | -4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2% | 5.5% | 2.1% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | 10.7% | -1.9% | 0.5% | -0.1% | -4.8% | 9.1% | 3.9% | -7.2% | -5.8% | -6.6% | 8.7% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 6% | -27% | -3% | 14% | 24% | -7% | 7% | 11% | -11% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VLEQX | 5% | 6% | -27% | -3% | 14% | 24% | -7% | 7% | 11% | -11% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 1% | -18% | 1% | -15% | -21% | -10% | -1% | -17% | 4% | -10% |