Summary
The fund’s primary objective is to generate returns that are similar to stock market benchmark with lesser volatility over a full market cycle.
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 betw
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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 |
| Bollore SE | 9.35 % |
| Ocean Wilsons Holdings Ltd | 3.21 % |
| LG H&H Co Ltd | 3.01 % |
| KT&G Corp | 2.96 % |
| Yuasa Trading Co Ltd | 2.66 % |
| Hyundai Mobis Co Ltd | 2.63 % |
| CAC Holdings Corp | 1.62 % |
| Hochiki Corp | 1.29 % |
| Sekisui Jushi Corp | 1.15 % |
| Dong Ah Tire & Rubber Co Ltd | 1.04 % |
| More |
Performance
YTD
7.4%
3 Year
-13.77%
5 Year
13.58%
Best
16.33%
2019
Worst
-12.9%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8% | 3.7% | -3.2% | 7.2% | -24.7% | 10.7% | -0.4% | - | - | - |
| Q2 | -3.3% | 2.6% | -12.3% | 5.7% | 17% | 2.3% | 6.6% | 2.5% | - | - |
| Q3 | - | -1.2% | -9.9% | -9.7% | 1.9% | -3.7% | 4.8% | 2.9% | - | - |
| Q4 | - | 3.4% | 13.7% | 2% | 25.8% | 5.6% | -6.6% | 9.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 5.4% | 2.5% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -3.9% | 1% | 2.7% | -3% | 3% | 3.2% | -2.9% | -1.4% | -3.1% | 7.7% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 8% | -13% | 4% | 13% | 16% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YFSIX | 7% | 8% | -13% | 4% | 13% | 16% | - | - | - | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 8% | 1% | -18% | 13% | -7% | - | - | - | - |