7250 Redwood Blvd.,Suite 200
Novato , CA, 94945
Novato , CA, 94945
Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Then the research team focuses on companies with reasonable valuations, above-average earnings, return on capital and growth potential.
The team emph More
Link
Directors
Jan 10, 2024- Doug Franklin
- J. Dennis DeSousa
- Robert T. Doyle
- Gerald P. Richardson
- Neil J. Hennessy
- Claire E. A. Garvie
Chief Compliance Officer
- Jennifer Emerson
Fund Manager(s)
Price
- 52-Week High/Low
- $53.55 - $36.51
- Turnover
- 11%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| AST SpaceMobile Inc | 8.95 % |
| Brookfield Corp | 6.98 % |
| CarMax Inc | 6.76 % |
| Aon PLC | 6.51 % |
| Ashtead Group PLC | 6.45 % |
| CDW Corp/DE | 4.55 % |
| RH | 3.33 % |
| NVR Inc | 2.93 % |
| Danaher Corp | 2.85 % |
| First American Government Obli | 0.96 % |
| More | 0.96 % |
Advisor
Documents
Performance
YTD
-
3 Year
-33.55%
5 Year
-34.83%
Best
45.65%
2003
Worst
-43.58%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 4.4% | -9.3% | 13.4% | -30.2% | 13.9% | -2.4% | 4.5% | 2% |
| Q2 | - | -3.5% | 9.6% | -14.4% | 7.2% | 29.7% | 7.5% | 5.1% | 3.1% | -0.5% |
| Q3 | - | - | -6% | -10.1% | -14.4% | -22.6% | 3.6% | 2% | 4.7% | 3% |
| Q4 | - | - | -9.8% | -6.3% | 7.8% | 10.7% | -4.9% | -13.1% | 5.3% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.6% | 5.6% | 1.5% | -4.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | -4% | -35% | 12% | -23% | 22% | -11% | 19% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HFCSX | - | -4% | -4% | -35% | 12% | -23% | 22% | -11% | 19% | 7% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | -4% | -4% | -6% | -13% | -59% | -12% | -8% | -9% | 1% |