301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process seeks to outperform the S&P 500 Index over a full market cycle.
The fund primarily invests in companies in the S&P 500 Index, but may invest in the largest 500 to 700 companies based on market capitalization.
Next, the research team looks to capitali More
Link
Directors
Dec 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
- 52-Week High/Low
- $16.43 - $13.44
- Turnover
- 316%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| Coca-Cola Co/The | 1.62 % |
| Hewlett Packard Enterprise Co | 0.28 % |
| Deckers Outdoor Corp | 0.28 % |
| Skyworks Solutions Inc | 0.24 % |
| International Paper Co | 0.21 % |
| Clorox Co/The | 0.07 % |
| More | 0.07 % |
Documents
Performance
YTD
-
3 Year
6.09%
5 Year
-0.07%
Best
25.94%
2019
Worst
-13.33%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 0.8% | -1.4% | 10.6% | -26.1% | 13.6% | - | - | - |
| Q2 | - | -2.1% | 3% | -12.1% | 6.9% | 18.3% | 1.6% | -0.6% | - | - |
| Q3 | - | - | -1.2% | -4.9% | -17.2% | 3.8% | 0.7% | 7.3% | - | - |
| Q4 | - | - | -0.4% | 5.2% | 10.6% | 12.2% | 5.9% | -13.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 3.4% | 5.4% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 1% | -13% | 8% | 2% | 26% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GVALX | - | 7% | 1% | -13% | 8% | 2% | 26% | - | - | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 7% | 1% | 1% | -14% | 2% | 3% | - | - | - |