Summary
The fund’s primary objective is to appreciate capital and secondarily generate current income.
The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are trading at attractive prices to their peers or market.
The fund decides its allocation between stocks and bonds depending on the market cond
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 |
| Samsung Electronics Co Ltd | 10.58 % |
| Bollore SE | 8.25 % |
| Canadian Natural Resources Ltd | 8.1 % |
| MICROSOFT CORP | 4.4 % |
| Alphabet Inc | 4.33 % |
| U-Haul Holding Co | 3.12 % |
| KT&G Corp | 2.87 % |
| Fox Corp | 2.7 % |
| News Corp | 2.56 % |
| Charles Schwab Corp/The | 2.54 % |
| More |
Documents
Performance
YTD
7.8%
3 Year
-2.31%
5 Year
3.58%
Best
27.22%
2013
Worst
-14.62%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.6% | 3.3% | -1.9% | 7.8% | -21% | 8.7% | -0.8% | 8.6% | 4.5% | -2.9% |
| Q2 | 0.5% | 3.9% | -11.8% | 4.4% | 16.1% | 2.7% | 6.3% | 0.8% | 2.2% | -2.5% |
| Q3 | - | -1.7% | -6.6% | -6.4% | 4.7% | -1% | 3.5% | 1.5% | 1.9% | -5.6% |
| Q4 | - | 6.5% | 5.6% | 5.3% | 8.9% | -8% | -3.8% | 8.1% | 2.5% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 5.4% | 3.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.6% | -3.8% | 0.7% | 3.2% | -3.2% | 4% | 3.7% | -1.8% | -3.5% | -1.6% | 7.4% | 0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 11% | -15% | 11% | 5% | 3% | 3% | 20% | 0% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YAFIX | 8% | 11% | -15% | 11% | 5% | 3% | 3% | 20% | - | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 8% | 11% | -1% | -12% | 4% | -21% | 14% | 9% | - | 1% |