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 large-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 wi 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)
- Patricia McKenna
- Judd Peters
- Scott McBride
- George Davis
Price
- 52-Week High/Low
- $33.27 - $25.51
- Turnover
- 28%
- Expense Ratio
- 1.04%
Company Name |
Holding |
| Citigroup Inc | 3.87 % |
| Wells Fargo & Co | 3.58 % |
| Ericsson | 3.47 % |
| Workday Inc | 3.2 % |
| APA Corp | 3.17 % |
| General Motors Co | 3.03 % |
| F5 Inc | 2.87 % |
| Elevance Health Inc | 2.83 % |
| Alphabet Inc | 2.33 % |
| Comcast Corp | 2.32 % |
| More | 2.32 % |
Documents
Performance
YTD
7%
3 Year
22.6%
5 Year
66.84%
Best
37.47%
2009
Worst
-45.94%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.6% | 3.5% | 3.1% | 18.3% | -36.4% | 14.4% | -3.3% | 4.2% | -0.3% | 0.4% |
| Q2 | -2% | 3.8% | -14.8% | 7.3% | 19.9% | 2.5% | 5.4% | 3.3% | 1.1% | 1.2% |
| Q3 | - | - | -6.6% | -2.5% | -0.7% | -1.5% | 4.9% | 3.7% | 8% | -11.5% |
| Q4 | - | 10.3% | 15.3% | 5.9% | 30.1% | 7.1% | -19% | 5.4% | 10.3% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 2.3% | 7.2% | -2.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.5% | -3.1% | -2.5% | 0.7% | -3.8% | 7.2% | 6.3% | -3.4% | -2.7% | -3.3% | 7.5% | 4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 17% | -5% | 31% | -2% | 27% | -15% | 18% | 20% | -8% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWCIX | 7% | 17% | -5% | 31% | -2% | 27% | -15% | 18% | 20% | -8% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 7% | 17% | 5% | 8% | -2% | 4% | -4% | 8% | 5% | -1% |