111 SOUTH WACKER DRIVE,34TH FLOOR
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks total return 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 narrows the list to include companies trading at attractive discount to their estimated fair values. The team then reviews select companies for environmental, social and governance factors.
The research team then evaluates on More
Link
Directors
Jan 11, 2024- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
Chief Compliance Officer
- Diana R. Podgorny
Fund Manager(s)
Price
- 52-Week High/Low
- $24.81 - $21.06
- Turnover
- 11%
- Expense Ratio
- 0.73%
Company Name |
Holding |
| Lennar Corp | 3.64 % |
| Corteva Inc | 2.92 % |
| Microchip Technology Inc | 2.62 % |
| Atmos Energy Corp | 2.33 % |
| Alcon Inc | 2.21 % |
| American Water Works Co Inc | 2.17 % |
| General Dynamics Corp | 2.13 % |
| Honeywell International Inc | 2.07 % |
| PNC Financial Services Group Inc/The | 2.05 % |
| Procter & Gamble Co/The | 1.93 % |
| More | 1.93 % |
Advisor
Performance
YTD
-
3 Year
17.85%
5 Year
24.69%
Best
31.59%
2019
Worst
-33.33%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 3.3% | -7.2% | 13.2% | -24% | 12.1% | -0.7% | 6.6% | 0.9% |
| Q2 | - | -2.1% | 4% | -13% | 6.2% | 20.3% | 4.1% | 3.7% | 3.9% | 5% |
| Q3 | - | - | -3.5% | -5.3% | -4% | 4.1% | 1.8% | 3.7% | 4.2% | 5.1% |
| Q4 | - | - | 11.7% | 5.7% | 7.5% | 12.2% | 8.3% | -12.9% | 5.4% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 3.1% | 3.5% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 15% | -19% | 21% | 11% | 32% | -9% | 22% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HAVLX | - | 4% | 15% | -19% | 21% | 11% | 32% | -9% | 22% | 17% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 4% | 15% | -5% | -2% | 10% | 8% | 2% | 11% | 3% |