ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403-1906
SAN MATEO , CA, 94403-1906
Summary
The fund seeks high total return by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Next, the research team focuses on companies that may be out of favor for temporary reasons or due to actual or perceived cyclical or secular challenges, or lowered expectations, or More
Link
Directors
Jan 11, 2024- Jan Hopkins Trachtman
- Edward I. Altman
- Gregory E. Johnson
- Ann Torre Bates
- Gregory H. Williams
- Valerie M. Williams
- Keith E. Mitchell
- Jennifer M. Johnson
- David W. Niemiec
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $40.64 - $32.27
- Turnover
- 44.3%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| Brixmor Property Group, Inc. | 2.53 % |
| Citizens Financial Group, Inc. | 2.5 % |
| DR Horton, Inc. | 1.93 % |
| CBRE Group, Inc. | 1.88 % |
| Bio-Rad Laboratories, Inc. | 1.64 % |
| Baker Hughes Co. | 1.63 % |
| Cencora, Inc. | 1.58 % |
| Colliers International Group, Inc. | 1.56 % |
| Baxter International, Inc. | 1.53 % |
| Babcock International Group plc | 1.38 % |
| More | 1.38 % |
Documents
Performance
YTD
1.6%
3 Year
-6.63%
5 Year
7.18%
Best
37.05%
2013
Worst
-35.04%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.4% | -0.8% | 0.1% | 15.4% | -34.1% | 11.5% | -3.3% | 1.9% | 1.1% | -3.7% |
| Q2 | - | 3.4% | -14% | 5.8% | 16% | 1.6% | 5.7% | 0.3% | 0.7% | 0.3% |
| Q3 | - | -3.9% | -5.6% | -13.5% | 1.1% | 1.3% | 4.5% | 4.1% | 6% | -10.9% |
| Q4 | - | 9.8% | 10.1% | 6.4% | 21.9% | -0.5% | -16.5% | 5.1% | 11.9% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 3% | 5.8% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -3.1% | -5.8% | 0.6% | -4.2% | 7.3% | 4.2% | -2.8% | -5% | -4.1% | 8.3% | 4.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 7% | -11% | 12% | -6% | 16% | -12% | 13% | 21% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FBSAX | 2% | 7% | -11% | 12% | -6% | 16% | -12% | 13% | 21% | -9% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 2% | 7% | -0% | -11% | -6% | -7% | -2% | 2% | 5% | -3% |