Summary
The fund seeks capital appreciation and dividend income by investing in large- and mid-size U.S. companies.
The investment process starts with a list of companies with market capitalization above $15 billion. The process then screens for companies with improving return on capital, attractive earning growth and positive business metrics.
The fund also pays a close attention to dividend history and the potential of an increase. The team then takes a deep dive in understanding the quality of earnings and sustainability of th
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Directors
Sep 11, 2023- Timothy Pettee
- Gloria Nelund
- John Kelly
- David Meyer
- Leigh Wilson
- E. Lee Beard
- David Brown
- Dennis Bushe
- David Adcock
- Nigel Andrews
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA CORPORATION | 6.68 % |
| BROADCOM INC. | 1.58 % |
| FABRINET | 1.39 % |
| ELEVANCE HEALTH, INC. | 1.31 % |
| NOVO NORDISK A/S | 1.25 % |
| NICE LTD | 1.18 % |
| T-MOBILE US, INC. | 1.05 % |
| Nu Holdings Ltd | 1.03 % |
| PARSONS CORPORATION | 0.97 % |
| OCEANEERING INTERNATIONAL, INC. | 0.96 % |
| More |
Documents
Performance
YTD
10.3%
3 Year
2.72%
5 Year
24.65%
Best
33.02%
2009
Worst
-43.6%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.1% | 6.6% | -6.8% | -8.1% | -24.4% | 11.3% | -2.5% | 4.7% | -0.8% | -1.2% |
| Q2 | -1.5% | 10.1% | -15.7% | 26.2% | 23.7% | 2.5% | 1.8% | 2.6% | 1.4% | -0.3% |
| Q3 | - | -2.8% | -2.3% | -12.2% | 5.6% | 1% | 5.3% | 7.1% | 1.1% | -5.2% |
| Q4 | - | -0.1% | -3.8% | 13.4% | 10.9% | 5.9% | -15.6% | 9% | 2.3% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 6.2% | 2.9% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.6% | -1.6% | 0.7% | 1.2% | 0.8% | 7.9% | 2.6% | -1.2% | -4.2% | -2.3% | 6.7% | -4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 14% | -26% | 16% | 10% | 24% | -13% | 26% | 4% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VSPIX | 10% | 14% | -26% | 16% | 10% | 24% | -13% | 26% | 4% | -3% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 14% | -5% | -9% | -9% | -5% | -6% | 7% | -6% | -2% |