ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The disciplined investment process is designed to identify high-quality companies that offer the potential for price appreciation in the future. The process looks to generate premium returns over full market cycles.
The research team looks for companies with a track record of consistent and predictable earnings gr More
Link
Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Binney Wietlisbach
- Henry Smith
- Joseph McLaughlin
- John Donaldson
- Timothy Hoyle
- Maxine Cuffe
- Halie O'Shea
Price
- 52-Week High/Low
- $27.44 - $22.85
- Turnover
- 9%
- Expense Ratio
- 0.81%
Company Name |
Holding |
| APPLE INC. | 7.38 % |
| COSTCO WHOLESALE CORPORATION | 4.08 % |
| HONEYWELL INTERNATIONAL INCORPORATION | 3.93 % |
| ACCENTURE PUBLIC LIMITED COMPANY | 3.9 % |
| ORACLE CORPORATION | 3.83 % |
| UNITEDHEALTH GROUP INCORPORATED | 3.82 % |
| S&P GLOBAL INC. | 3.74 % |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 3.04 % |
| JOHNSON & JOHNSON | 2.81 % |
| MEDTRONIC PUBLIC LIMITED COMPANY | 2.52 % |
| More | 2.52 % |
Performance
YTD
-
3 Year
13.26%
5 Year
32.67%
Best
31.28%
2019
Worst
-30.56%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 0.8% | -7% | 3.9% | -21% | 11.7% | -2.4% | 5.3% | 2.2% |
| Q2 | - | -2.3% | 5.1% | -11.5% | 6% | 18% | 3.8% | 5.5% | 2.9% | 2% |
| Q3 | - | - | -6.4% | -4.9% | -4.7% | 7.7% | 1.8% | 8.9% | 2% | 1.3% |
| Q4 | - | - | 5.1% | 6.2% | 12.1% | 13.1% | 9.3% | -15.1% | 6.8% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 2.7% | 2% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 4% | -17% | 18% | 14% | 31% | -6% | 19% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAVGX | - | 2% | 4% | -17% | 18% | 14% | 31% | -6% | 19% | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 2% | 4% | 2% | -7% | -5% | 2% | 1% | -1% | -1% |