Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-adviser’s investment process seeks to replicate the returns of the benchmark index over a full market cycle.
Next the research team utilizes multiple risk models to evaluate and forecast the risks for all constituents of the benchmark index.
The team utilizes a comprehensive alpha model to assess returns for more than 70 fundamental, technical, and proprietary factors.
Link
Directors
Oct 14, 2021- David F. Larcker
- Isaiah Harris, Jr.
- James G. Polisson
- Jane A. Freeman
- Judith M. Johnson
- Olivia S. Mitchell
- Pamela Wheelock
- Timothy J. Penny
- William R. Ebsworth
Chief Compliance Officer
- Michael Whitaker
Fund Manager(s)
Price
Company Name |
Holding |
| Hershey Co (The) | 2.65 % |
| General Dynamics Corporation | 2.64 % |
| AbbVie Inc. | 2.64 % |
| Colgate-Palmolive Company | 2.62 % |
| Berkshire Hathaway Inc. | 2.58 % |
| The Coca-Cola Company | 2.57 % |
| Marsh & McLennan Companies, Inc. | 2.31 % |
| The Procter & Gamble Company | 2.3 % |
| Omnicom Group Inc | 2.26 % |
| C.H. Robinson Worldwide Inc | 2.05 % |
| More |
Performance
YTD
-
3 Year
-40.28%
5 Year
-30.33%
Best
21.42%
2019
Worst
-32.28%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -0.4% | -39.7% | -20% | 12.2% | -1.8% | 4.9% | - | - |
| Q2 | - | - | -20.1% | 80.5% | 16.2% | 5.2% | 3.4% | 1.6% | - | - |
| Q3 | - | - | - | -2.5% | 6.2% | 3.2% | 3.5% | 1.2% | - | - |
| Q4 | - | - | - | -36.2% | 6% | -1.1% | -7.8% | 4.3% | 4.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -20% | -32% | 5% | 21% | -5% | 13% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WLVJX | - | - | -20% | -32% | 5% | 21% | -5% | 13% | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | - | 1% | -56% | -14% | -7% | 2% | -6% | - | - |