1939 FRIENDSHIP DRIVE, STE C,
El Cajon , CA, 92020
El Cajon , CA, 92020
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process relies on fundamental research to identify companies that are estimated to trade below their fair values.
Next, the research team employs quantitative techniques to look for companies that are trading a discount to their estimated intrinsic value.
Then the team considers compa More
Link
Directors
Feb 26, 2024- JEFFREY R. PROVENCE
- THOMAS H. ADDIS, III
- ALLEN C. BROWN
- ROBERT L. BOERNER
- JOHN W. CZECHOWICZ
Chief Compliance Officer
- JULIAN G. WINTERS
Fund Manager(s)
Price
- 52-Week High/Low
- $75.64 - $55.4
- Turnover
- 15%
- Expense Ratio
- 1.35%
Company Name |
Holding |
| Alphabet Inc. | 11.08 % |
| AutoZone, Inc. | 6.28 % |
| Microsoft Corporation | 6.06 % |
| American Express Company | 5.67 % |
| Bank of America Corporation | 5.31 % |
| JPMorgan Chase & Co. | 5.14 % |
| MasterCard Incorporated | 4.38 % |
| Dream Finders Homes, Inc. | 3.41 % |
| Berkshire Hathaway Inc. | 3.23 % |
| Eagle Materials, Inc. | 2.76 % |
| More | 2.76 % |
Performance
YTD
-
3 Year
34.71%
5 Year
90.62%
Best
35.39%
2019
Worst
-14.27%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.4% | 4.5% | -3.8% | 7.7% | -22.3% | 13.8% | -1% | 3.1% | -0.1% |
| Q2 | - | -3.9% | 8.9% | -15.1% | 8.7% | 14.9% | 4.2% | 7.1% | -2% | 0.6% |
| Q3 | - | - | -1.4% | -4.1% | -2.4% | 8.5% | 1.1% | 8.7% | 4.9% | 2% |
| Q4 | - | - | 14.6% | 9.4% | 11.1% | 11.5% | 10.7% | -13.8% | 10.9% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.6% | 4.3% | 4.2% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 29% | -14% | 27% | 8% | 35% | 0% | 18% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRTNX | - | 6% | 29% | -14% | 27% | 8% | 35% | - | 18% | 11% |
| Russell 3000 | - | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% |
| Alpha | - | 6% | 29% | -4% | 4% | 8% | 13% | - | 8% | -5% |