2949 E. Elvira Road,Suite 101
Tucson , AZ, 85756
Tucson , AZ, 85756
Summary
The fund seeks capital appreciation in the long term and capital preservation by investing in large-and mega-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in equity securitie More
Webiste
Directors
Jan 10, 2024- Ralph J. Egizi
- Thomas D. Tays
- Kenneth C. Eich
Chief Compliance Officer
- Michaela McLoughry
Price
- $ 45.14 ( -0.66 )
-
Feb 03, 2025Last Close
- Net Assets
-
$422.7M
Mar 28, 2024
- 52-Week High/Low
- $45.5 - $37.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
32.84%
5 Year
73.28%
Best
127.4%
2015
Worst
-87.52%
2016
Company Name |
Holding |
| META PLATFORMS INC CLASS A | 10.25 % |
| BERKSHIRE HATHAWAY INC CL B | 9.62 % |
| CAPITAL ONE FINANCIAL CORP | 9.56 % |
| AMAZON.COM INC | 6.34 % |
| HUMANA INC | 5 % |
| MARKEL GROUP INC | 4.76 % |
| VIATRIS INC | 4.63 % |
| ALPHABET INC CL C | 4.57 % |
| US BANCORP | 4.14 % |
| WELLS FARGO + CO | 4.14 % |
| More | 4.14 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUSA | 0% | 11.5% | 29.8% | -20.5% | 17.7% | 12.5% | 28.9% | -11.9% | 76.5% | -87.5% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 14.5% | 4.6% | -3.5% | 12.4% | -24.7% | 12.8% | -1.4% | 0% | 0% | ||||
| q2 | 0% | -0.6% | 12.7% | -17% | 8.1% | 19.7% | 1.9% | 7.9% | 3.3% | 0% | ||||
| q3 | 0% | 0% | -1.4% | -7.8% | -4% | 7.8% | -0.1% | 4.9% | 4.4% | 0% | ||||
| q4 | 0% | 0% | 12.1% | 7.8% | 0.9% | 15.8% | 8.2% | -18.7% | 6.9% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 2.6% | 6.9% | 4.3% | -4.8% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |