Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process focuses on companies that are lagging in market price and trading at a discount to their estimated intrinsic value from a list of companies included in the benchmark index.
The manager employs a value investing approach in selecting investments and believes that stock prices fluctuate around the true value of a company.
The investment team believes value of a business is a function of th
Link
Fund Manager(s)
Price
Performance
YTD
3.8%
3 Year
-8.06%
5 Year
25.53%
Best
39.23%
2013
Worst
-40.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.7% | 6% | -8% | 3.4% | -19% | 15.3% | 0.6% | 6.4% | -0.3% | 3.6% |
| Q2 | -6.1% | 12.3% | -16.1% | 13.4% | 15.8% | 3.4% | 4.4% | 2.1% | -0.5% | -1.7% |
| Q3 | - | -1.8% | -7.2% | -1.4% | 4.4% | 0.4% | 5.1% | 3.3% | 2.4% | -7.1% |
| Q4 | - | 5.1% | -5.3% | 5.7% | 10.1% | 4.6% | -12.8% | 2.5% | 1.2% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 4% | 2% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.2% | -3.9% | 2.9% | 2% | 2.6% | 7.2% | 2.8% | 0.7% | -5.1% | -4.1% | 11.5% | -1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 23% | -32% | 22% | 8% | 28% | -5% | 0% | 3% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WVALX | 4% | 23% | -32% | 22% | 8% | 28% | -5% | - | 3% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | 23% | -18% | -0% | 8% | 5% | 6% | - | -11% | 2% |