690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation in the long term by investing in mega and large-size companies in the United States.
The sub-adviser’s investment process highlights companies that it believes are undervalued market leaders, and industries with improving supply/demand trends.
The process also focuses on companies that may be out of favor with less downside risk.
Next, the research team with the help of fu More
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Matthew Baker
- Nataliya Kofman
Price
- 52-Week High/Low
- $25.05 - $21.28
- Turnover
- 23%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| JPMorgan Chase & Co | 3.42 % |
| TotalEnergies SE | 2.75 % |
| Chevron Corp | 2.45 % |
| EOG Resources Inc | 2.45 % |
| UnitedHealth Group Inc | 2.44 % |
| Comcast Corp | 2.31 % |
| Philip Morris International Inc | 2.29 % |
| Alphabet Inc | 2.2 % |
| AstraZeneca PLC | 2.16 % |
| Medtronic PLC | 2.07 % |
| More | 2.07 % |
Advisor
Documents
Performance
YTD
-
3 Year
4.84%
5 Year
14.29%
Best
44.73%
2009
Worst
-41.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2% | 0.3% | 11.3% | -24.9% | 13.3% | -1.6% | 3.1% | 0.2% | 1.7% |
| Q2 | - | 3.4% | -9.4% | 4.8% | 13.7% | 2.6% | 2.6% | 1.3% | 3.6% | 0.7% |
| Q3 | - | -3.5% | -8.3% | -5.4% | 3% | 2.2% | 6.2% | 2.4% | 6.6% | -10.7% |
| Q4 | - | 1.3% | 7.1% | 8.5% | 14% | 1.9% | -14% | 3.6% | 6% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 3.2% | -3.8% | -1.2% | 2% | -3.9% | 5.5% | 3.1% | -3.1% | -3.4% | 0.4% | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -11% | 20% | 0% | 23% | 0% | 11% | 17% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HVOAX | - | -2% | -11% | 20% | 0% | 23% | - | 11% | 17% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | -2% | 3% | -3% | -0% | -0% | - | 1% | 3% | 1% |