601 South Figueroa Street,39th Floor
Los Angeles , CA, 90017-5704
Los Angeles , CA, 90017-5704
Summary
The fund seeks current income and growth of income along with 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 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
- Patricia McKenna
- Judd Peters
- Scott McBride
Price
- 52-Week High/Low
- $44 - $37.53
- Turnover
- 27%
- Expense Ratio
- 1.96%
Company Name |
Holding |
| Citigroup Inc | 4.05 % |
| Wells Fargo & Co | 3.71 % |
| Ericsson | 3.64 % |
| F5 Inc | 3.62 % |
| General Motors Co | 3.43 % |
| APA Corp | 3.42 % |
| Elevance Health Inc | 3.42 % |
| Hartford Financial Services Gr | 2.62 % |
| Comcast Corp | 2.55 % |
| American International Group I | 2.5 % |
| More | 2.5 % |
Documents
Performance
YTD
-
3 Year
-1.27%
5 Year
43.18%
Best
41.31%
2003
Worst
-47.27%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 2.4% | 2.6% | 18.1% | -36.8% | 14.3% | -3.4% | 4.1% | 0.6% |
| Q2 | - | -2.4% | 3% | -14.9% | 5% | 19.2% | 2.1% | 5.1% | 3.2% | 1.3% |
| Q3 | - | - | -1.1% | -7.7% | -2% | 0.9% | -1.5% | 4.4% | 3.3% | 5.8% |
| Q4 | - | - | 1.6% | 8.6% | 5% | 29.6% | 7.8% | -18.6% | 5.4% | 10% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 2.4% | 7% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 5% | -13% | 28% | -2% | 27% | -15% | 18% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HWLCX | - | 7% | 5% | -13% | 28% | -2% | 27% | -15% | 18% | 19% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 7% | 5% | 1% | 5% | -2% | 4% | -5% | 7% | 4% |