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 large-size companies in the United States.
The sub-advisor’s investment process relies on quantitative methods and fundamental analysis to identify undervalued companies that are estimated to exceed earnings expectations.
The process seeks to outperform the benchmark index which includes both value and growth stocks.
The research team evalu More
Link
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)
- Justin Carr
- Robert Wicentowski
Price
- 52-Week High/Low
- $26.12 - $19.17
- Turnover
- 23%
- Expense Ratio
- 0.52%
Company Name |
Holding |
| Salesforce Inc | 1.02 % |
| Cisco Systems Inc | 0.83 % |
| Honeywell International Inc | 0.56 % |
| Vertex Pharmaceuticals Inc | 0.54 % |
| Progressive Corp/The | 0.51 % |
| Johnson & Johnson | 0.41 % |
| Accenture PLC | 0.39 % |
| Jabil Inc | 0.29 % |
| BlackRock Inc | 0.26 % |
| WESCO International Inc | 0.19 % |
| More | 0.19 % |
Advisor
Documents
Performance
YTD
-
3 Year
1.86%
5 Year
30.87%
Best
34.02%
2013
Worst
-28.1%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.5% | 7.7% | -3.8% | 8% | -19.9% | 12.7% | -1.8% | 5.1% | 1.7% |
| Q2 | - | -2.1% | 9.4% | -15.9% | 8.1% | 20.2% | 2.1% | 4.5% | 2.9% | 1.4% |
| Q3 | - | - | -3% | -5.1% | -7.5% | -1.3% | 0.9% | 6.4% | 4.9% | 3.8% |
| Q4 | - | - | 0.7% | -6.4% | 11.7% | 11.8% | 4.3% | -14.3% | 5.9% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.3% | 6.1% | 3.7% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 15% | -28% | 21% | 6% | 23% | -8% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EVSIX | - | 10% | 15% | -28% | 21% | 6% | 23% | -8% | 21% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 15% | -9% | -4% | -13% | -5% | -2% | 2% | 2% |