Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the benchmark index and the strategy seeks to outperform the benchmark index over a full market cycle of typically three to five years.
However, the sub-advisor focuses on maintaining a risk profile similar to the benchmark index.
Then the investment team constructs a well-diversified portfolio based on the research
Link
Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
Company Name |
Holding |
| Berkshire Hathaway Inc | 3.3 % |
| Walmart Inc | 2.58 % |
| Cigna Group/The | 2.47 % |
| Elevance Health Inc | 2.38 % |
| Citigroup Inc | 2.3 % |
| General Dynamics Corp | 2.27 % |
| Parker-Hannifin Corp | 2.19 % |
| ALLSPRING GOVERNMENT MONEY MAR | 2.11 % |
| Exxon Mobil Corp | 2.08 % |
| Progressive Corp/The | 2.06 % |
| More |
Documents
Performance
YTD
8.5%
3 Year
-16.48%
5 Year
14.85%
Best
34.49%
2013
Worst
-10.51%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | -0.7% | -1.1% | 12.5% | -24.3% | 9.6% | -3.4% | 3.9% | 0.2% | 1.2% |
| Q2 | -4.1% | 2.4% | -12.7% | 6% | 13.5% | 1.9% | 3.7% | 1.3% | 0.8% | 0.6% |
| Q3 | - | -2.9% | -7% | -30.1% | 4.9% | -2.1% | 5.1% | 3.7% | 4.1% | -9.9% |
| Q4 | - | 10.2% | 11.5% | 9.6% | 16.6% | 7.6% | -12.6% | 4.8% | 6.6% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.8% | 5.9% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 4.9% | -3.8% | -1.6% | 0.6% | -3.1% | 5.1% | 4.5% | -3% | -4.2% | -3.4% | 7.2% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 8% | -11% | -9% | 6% | 20% | -9% | 15% | 12% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WLCAX | 9% | 8% | -11% | -9% | 6% | 20% | -9% | 15% | 12% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 9% | 8% | 3% | -31% | 6% | -3% | 1% | 4% | -2% | 2% |