1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight companies from the list included in the benchmark index that are underappreciated and trading at a discount to their estimated intrinsic value.
Then the research team combines quantitative and qualitative techniques to look for high-quali More
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Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- Bryant VanCronkhite
- Shane Zweck
- James Tringas
Price
- 52-Week High/Low
- $12.78 - $10.66
- Turnover
- 51.5%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| Alphabet Inc | 4.04 % |
| AerCap Holdings NV | 3.49 % |
| JPMorgan Chase & Co | 3.32 % |
| Vulcan Materials Co | 3.21 % |
| Bank of America Corp | 3.11 % |
| ALLSPRING GOVERNMENT MONEY MAR | 3.1 % |
| Cigna Group/The | 3.08 % |
| Walmart Inc | 2.99 % |
| ConocoPhillips | 2.93 % |
| General Motors Co | 2.89 % |
| More | 2.89 % |
Advisor
Documents
Performance
YTD
-
3 Year
4.5%
5 Year
9.12%
Best
19.54%
2019
Worst
-14.45%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.2% | -3.5% | -9.3% | -25.7% | 13.2% | -1.8% | 3.9% | -0.9% | 1% |
| Q2 | - | 5.9% | -14.3% | 26.8% | 14.7% | 4.3% | 5.2% | 1.6% | 0.9% | 0.9% |
| Q3 | - | - | -2.6% | -17.6% | 3.2% | 2.3% | 6.7% | 3.5% | 3.5% | -7.8% |
| Q4 | - | - | 6.1% | 7.3% | 13.7% | -2.9% | -13.3% | 5.2% | 3.5% | 5.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 3.8% | -3.7% | -1.2% | 3.1% | -2.5% | 5.3% | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | -14% | 2% | 0% | 20% | 0% | 15% | 7% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIVTX | - | 5% | -14% | 2% | 0% | 20% | - | 15% | 7% | -1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | 5% | -1% | -21% | -0% | -4% | - | 5% | -7% | 5% |