612 Paddock Lane,
Libertyville , IL, 60048
Libertyville , IL, 60048
Summary
The fund seeks maximum capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The 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 in companies that are estimated to trade below their fair values and h More
Link
Directors
Jun 6, 2023- Michael B. Kelly
- Stanley Simpson
- Barry Meyer
- Thomas H. Forester
Chief Compliance Officer
- Brandon M. Pokersnik
Fund Manager(s)
- Thomas Forester
Price
- 52-Week High/Low
- $5.73 - $5.1
- Turnover
- 38.5%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| United States Department Of The Treasury | 15.56 % |
| United States Department Of The Treasury | 6.24 % |
| Alamos Gold, Inc. | 3.39 % |
| Teva Pharmaceutical Industries Ltd. | 3.12 % |
| Amgen, Inc. | 2.95 % |
| UnitedHealth Group, Inc. | 2.88 % |
| Dominion Energy, Inc. | 2.77 % |
| Oracle Corp. | 2.66 % |
| Travelers Companies, Inc. | 2.56 % |
| First Energy Corp. | 2.53 % |
| More | 2.53 % |
Performance
YTD
-
3 Year
-8.13%
5 Year
-49.48%
Best
12.03%
2022
Worst
-47.04%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | -10.1% | 5.4% | 2.3% | 4.2% | 4.1% | 3% | -2.1% | 3.2% |
| Q2 | - | -2.2% | -3.7% | 2% | -0.4% | -2.3% | -2% | -2.7% | 0.4% | -2.2% |
| Q3 | - | - | -1.1% | 2.8% | -3.7% | -49.7% | -2.4% | 2.9% | -0.8% | -3.8% |
| Q4 | - | - | -2.3% | 1.3% | 0.6% | 3.5% | -4.8% | -3% | 0.5% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | -0.2% | 4.4% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -17% | 12% | -1% | -47% | -5% | 1% | 0% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FVILX | - | 2% | -17% | 12% | -1% | -47% | -5% | 1% | - | -4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | -17% | 33% | -28% | -63% | -33% | 7% | - | -13% |