Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The value-driven investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value based on discounted cash flow models, or out-of-favor or misunderstood by investors.
The research team focuses on companies earning a positive return on capital with stable-to-improving returns and an attractive and sustainable dividend level.
Link
Directors
Feb 12, 2024- Richard A. Goglia
- Maureen B. Mitchell
- Cynthia L. Walker
- Edmond J. English
- Kevin P. Charleston
- Erik R. Sirri
- James P. Palermo
- Martin T. Meehan
- Peter J. Smail
- Kirk A. Sykes
- David L. Giunta
Chief Compliance Officer
- Natalie R.Wagner
Fund Manager(s)
- Christopher Wallis
- Scott Weber
Price
Company Name |
Holding |
| Microsoft Corp | 7.13 % |
| NVIDIA Corp | 6.26 % |
| Alphabet Inc | 6.04 % |
| Zoetis Inc | 4.49 % |
| Intercontinental Exchange Inc | 3.54 % |
| Union Pacific Corp | 3.24 % |
| Saia Inc | 2.9 % |
| Corteva Inc | 2.87 % |
| Estee Lauder Cos Inc/The | 2.65 % |
| Intuit Inc | 1.88 % |
| More |
Documents
Performance
YTD
5.6%
3 Year
12.78%
5 Year
13.04%
Best
42.16%
2013
Worst
-18.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 9% | -2.8% | -23.1% | -21.8% | 12.3% | 0.3% | 6.8% | -1% | 2.1% |
| Q2 | -3.5% | 6% | -15.8% | 54.1% | 25.5% | 3.1% | 7.9% | 4.2% | 1.7% | 0.7% |
| Q3 | - | -5.2% | -4.9% | -26.9% | 0.2% | 1% | 5.5% | 4.7% | 4.6% | -6.5% |
| Q4 | - | 11.4% | 4.8% | 13% | 11.5% | -1.7% | -16.1% | 5% | 0.6% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.3% | 7.4% | 1% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.6% | 5.5% | 2.1% | 0.5% | 3.3% | 2% | -1.1% | -6% | -3.7% | 10% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 21% | -18% | -2% | 10% | 17% | -6% | 23% | 6% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VNSCX | 6% | 21% | -18% | -2% | 10% | 17% | -6% | 23% | 6% | 2% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 6% | 21% | 1% | -27% | -9% | -12% | 1% | 3% | -4% | 3% |