100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund looks to generate positive returns in the long term by investing in companies with out of favor stocks.
The investment process focuses on large cap companies with strong balance sheet, healthy business models and with lagging stock prices. The bottom-up stock selection process is married with the macro-economic views and current market conditions. Moreover, portfolio is built to capture most of the market upside but avoid mo More
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Directors
Feb 6, 2024- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
- Robert Vogel
- Nikhil Lalvani
- Kristen Bartholdson
- Erin Ksenak
Price
- 52-Week High/Low
- $19.16 - $13.54
- Turnover
- 22%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| Honeywell International Inc | 3.31 % |
| Travelers Cos Inc/The | 3.31 % |
| TJX Cos Inc/The | 3.3 % |
| DuPont de Nemours Inc | 3.29 % |
| Merck & Co Inc | 3.2 % |
| Motorola Solutions Inc | 3.19 % |
| American International Group I | 3.18 % |
| Cisco Systems Inc | 3.17 % |
| Johnson & Johnson | 3.12 % |
| Duke Energy Corp | 3.11 % |
| More | 3.11 % |
Documents
Performance
YTD
-
3 Year
-34.82%
5 Year
-38.8%
Best
32.7%
2013
Worst
-33.32%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.1% | -4.3% | -0.2% | 8.9% | -27.3% | 9.7% | -1.1% | 3% | 1.6% |
| Q2 | - | -4.9% | 2.4% | -10.4% | 2.8% | 14.8% | -0.8% | 4.5% | -0.4% | 8.8% |
| Q3 | - | - | -5.9% | -6.3% | -20% | 0.7% | 0.9% | 8% | 4.7% | -0.2% |
| Q4 | - | - | -0.5% | 3.9% | 8.5% | 15% | 2.6% | -12.1% | 4.8% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.4% | 3.5% | 4.9% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -9% | -13% | -3% | -3% | 15% | -4% | 13% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DDVRX | - | 1% | -9% | -13% | -3% | -3% | 15% | -4% | 13% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 1% | -9% | 1% | -25% | -3% | -9% | 7% | 2% | -0% |