111 SOUTH WACKER DRIVE,34TH FLOOR
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States.
The sub-advisor’s investment process is designed to identify companies that appear to be undervalued in relation to the company’s long-term growth fundamentals.
Next, the research team focuses on companies that display accelerated returns on capital growth outlook and are trading at More
Link
Directors
Jan 11, 2023- Scott M. Amero
- Kathryn L. Quirk
- Douglas J. Skinner
- Ann M. Spruill
- Donna J. Dean
- Robert Kasdin
- Charles F. McCain
- Landis Zimmerman
- Randall A. Hack
Chief Compliance Officer
- Erik D. Ojala
Fund Manager(s)
- Brian Massey
- Silas Myers
- Jeffrey Prestine
- Joshua Honeycutt
Price
- 52-Week High/Low
- $33.78 - $22.43
- Turnover
- 26%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| Markel Corp | 4.38 % |
| Johnson & Johnson | 4.38 % |
| Alphabet Inc | 4.29 % |
| Microsoft Corp | 4.26 % |
| TransDigm Group Inc | 4.17 % |
| Air Products and Chemicals Inc | 4.14 % |
| Microchip Technology Inc | 4.1 % |
| Apple Inc | 4.07 % |
| Adobe Inc | 4.04 % |
| American Tower Corp | 3.6 % |
| More | 3.6 % |
Advisor
Performance
YTD
-
3 Year
5.15%
5 Year
40.1%
Best
29.67%
2019
Worst
-20.87%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -10% | 3% | -16.9% | 14.6% | 1.7% | - | - | - |
| Q2 | - | - | -16.4% | 9.9% | 21.3% | 4.8% | 4.1% | 5% | - | - |
| Q3 | - | - | 5.2% | -8.2% | 6.4% | 0.2% | 6.9% | 3.5% | - | - |
| Q4 | - | - | - | 8.1% | 10.3% | 5.6% | -13.7% | 6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -21% | 12% | 18% | 30% | -4% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSRGX | - | - | -21% | 12% | 18% | 30% | -4% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | - | - | 6% | -14% | -19% | -5% | -1% | - | - | - |