601 South Figueroa Street,39th Floor
Los Angeles , CA, 90017-5704
Los Angeles , CA, 90017-5704
Summary
The fund seeks long-term capital appreciation by investing in any-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team narrows the investable universe with the help of quantitative research and fundamental analysis.
The team looks for companies that are trading at discounts to their peers and long term outlooks and are also out of favor with More
Link
Directors
Aug 30, 2023- George H. Davis, Jr.
- H. Thomas Hicks
- Robert Fitzgerald
- Marcy Elkind, Ph.D.
- Alejandra C. Edwards, Ph.D.
- Randall H. Breitenbach
Chief Compliance Officer
- Stacey Gillespie
Fund Manager(s)
- George Davis
- David Green
Price
- 52-Week High/Low
- $42.98 - $37.04
- Turnover
- 66%
- Expense Ratio
- 1.21%
Company Name |
Holding |
| F5 Inc | 6.78 % |
| Ericsson | 6.43 % |
| Workday Inc | 4.81 % |
| Arrow Electronics Inc | 3.5 % |
| Shell PLC | 3.3 % |
| Baker Hughes Co | 3.15 % |
| Siemens AG | 3.1 % |
| General Motors Co | 3.1 % |
| NOV Inc | 3.08 % |
| Stagwell Inc | 2.97 % |
| More | 2.97 % |
Documents
Performance
YTD
-
3 Year
12.04%
5 Year
28.84%
Best
65.52%
2009
Worst
-42.24%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.1% | 7.9% | 2.6% | 19.6% | -33% | 13.3% | -2.1% | 2.2% | -2.4% |
| Q2 | - | -1.7% | 3.7% | -19.4% | 5% | 16.4% | 3.1% | 7% | 2.5% | -0.5% |
| Q3 | - | - | 0.3% | -1.8% | -9.8% | 2% | -1.7% | 5.8% | 3.2% | 8.3% |
| Q4 | - | - | 4.8% | 10.6% | 4.3% | 29.1% | 4.5% | -18.3% | 4.7% | 13.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 1.5% | 6.2% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 16% | -10% | 18% | 3% | 23% | -11% | 14% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWAAX | - | 4% | 16% | -10% | 18% | 3% | 23% | -11% | 14% | - |
| Russell 3000 | - | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% |
| Alpha | - | 4% | 16% | -0% | -5% | 2% | 0% | -0% | 3% | - |