100 Independence,610 Market Street
Philadelphia , PA, 19106-2354
Philadelphia , PA, 19106-2354
Summary
The fund looks to grow capital by avoiding market losses.
The investment process focuses on large cap companies that are trading below their intrinsic value. The fundamental research process looks for financially strong companies with stable earnings and cash flow and a management with a track record of rewarding shareholders.
The research process also takes into account macro-economic views, interest rate trends, industry More
Link
Directors
Dec 11, 2023- 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)
- Scot Thompson
- Benjamin Leung
Price
- 52-Week High/Low
- $7.5 - $6.15
- Turnover
- 57%
- Expense Ratio
- 0.77%
Company Name |
Holding |
| Exxon Mobil Corp | 6.16 % |
| Merck & Co Inc | 4.45 % |
| Bristol-Myers Squibb Co | 3.95 % |
| Gilead Sciences Inc | 3.83 % |
| TJX Cos Inc/The | 3.61 % |
| Cisco Systems Inc | 3.6 % |
| Cigna Corp | 3.57 % |
| Johnson & Johnson | 3.46 % |
| ConocoPhillips | 3.39 % |
| Philip Morris International In | 3.32 % |
| More | 3.32 % |
Performance
YTD
-
3 Year
-6.19%
5 Year
-31.8%
Best
15.54%
2017
Worst
-14.22%
2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -6.5% | 1.1% | 9.5% | -27% | 8.9% | -3.1% | 3.5% | 1.9% |
| Q2 | - | - | - | -8.3% | 5.1% | 14.7% | 1.7% | 3.9% | 2.2% | 3.3% |
| Q3 | - | - | - | -6.8% | -14.5% | -5.3% | 0.7% | 5.1% | 3.8% | 2.3% |
| Q4 | - | - | - | 10.4% | 7.3% | 14.4% | -24.4% | -11.8% | 4.8% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -7% | -5% | 5% | -8% | -14% | -8% | 16% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIUUX | - | - | -7% | -5% | 5% | -8% | -14% | -8% | 16% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -7% | 17% | -22% | -24% | -43% | -2% | -4% | 3% |