Summary
The fund seeks primarily capital appreciation and secondarily dividend income by investing in companies in the United States.
The investment process relies on fundamental research to identify undervalued companies with the potential for improving cash flows.
The process seeks to capture market upside while limiting downside risk.
Next, the research team assesses a company’s business models, and management and financial strength.
In addition, the team also focuses on a company’s value, volat
Link
Fund Manager(s)
- P. Adrian Helfert
- Ben Chittenden
Price
Performance
YTD
0.4%
3 Year
-18.87%
5 Year
-5.49%
Best
18.52%
2020
Worst
-15.16%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | 1.8% | -3.9% | 3.1% | -10.8% | 11.1% | -2.2% | - | - | - |
| Q2 | 1.5% | 3.1% | -13.3% | 6.1% | 15.8% | 4% | 3.5% | 2.2% | - | - |
| Q3 | - | -4.4% | -3.7% | -8.5% | 5.6% | 4.1% | 5.7% | 1.2% | - | - |
| Q4 | - | 10% | 5.7% | 4.1% | 7.9% | -11.4% | -12% | 3.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2% | 1.1% | 1.8% | -3.1% | - | - | - | - | - | - | - | - |
| 2023 | 5.1% | -3.1% | - | 0.6% | -1% | 3.4% | 2.2% | -2% | -4.5% | -1.6% | 7% | 3.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -15% | 4% | 19% | 8% | -7% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WLVIX | 0% | 10% | -15% | 4% | 19% | 8% | -7% | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 0% | 10% | 4% | -21% | -0% | -21% | -0% | - | - | - |