Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in companies across any size in the United States.
The sub-advisor's investment process is designed to highlight undervalued companies.
The research process employs fundamental analysis to identify companies with characteristics such as good business, shareholder-oriented management or low purchase price.
The fund has the flexibility to invest up to 30% of its net assets in securities of foreign issuers or at times hold
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Stephen Yacktman
- Jason Subotky
- Adam Sues
Price
Company Name |
Holding |
| Canadian Natural Resources Ltd | 7.03 % |
| Bollore SE | 6.78 % |
| Samsung Electronics Co Ltd | 6.11 % |
| MICROSOFT CORP | 4.3 % |
| Alphabet Inc | 4.15 % |
| Charles Schwab Corp/The | 2.84 % |
| PEPSICO INC | 2.78 % |
| News Corp | 2.65 % |
| PROCTER & GAMBLE CO/THE | 2.58 % |
| FIXED INCOME CLEARING CORPORATION | 2.25 % |
| More |
Documents
Performance
YTD
4.4%
3 Year
-0.99%
5 Year
16.35%
Best
33.07%
2003
Worst
-26%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.1% | 2.6% | -1.4% | 8.8% | -21.7% | 7.8% | -1% | 6.9% | 4.1% | -3.3% |
| Q2 | - | 3.3% | -11.5% | 4.8% | 16% | 2.3% | 5.6% | 1.1% | 2.4% | -1.8% |
| Q3 | - | -0.9% | -5.5% | -4.2% | -5.1% | -0.7% | 3.7% | 1.8% | 1.5% | -5.2% |
| Q4 | - | 6% | 4.6% | 5.5% | 20.4% | -2.7% | -3.9% | 7.3% | 2.8% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 4.2% | 3.8% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -3% | -0.3% | 3% | -3.8% | 4.3% | 4.3% | -1.5% | -3.4% | -1.4% | 6.7% | -0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 11% | -14% | 15% | 4% | 8% | 3% | 18% | 11% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YACKX | 4% | 11% | -14% | 15% | 4% | 8% | 3% | 18% | 11% | -6% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 4% | 11% | 0% | -7% | 4% | -16% | 13% | 7% | -3% | 0% |