100 International Drive,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process combines quantitative and fundamental techniques to identify investment opportunities.
Next, the research team focuses on companies that are undervalued or out of favor or misunderstood by investors.
The team seeks to identify undervalued companies relative to v More
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Directors
Dec 6, 2023- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
- Steven Tonkovich
- Joseph Kirby
- Henry Otto
Price
- 52-Week High/Low
- $23.42 - $19.33
- Turnover
- 75%
- Expense Ratio
- 1.92%
Company Name |
Holding |
| Philip Morris International In | 1.62 % |
| Morgan Stanley | 1.52 % |
| Elevance Health Inc | 1.52 % |
| HCA Healthcare Inc | 1.22 % |
| Chubb Ltd | 1.02 % |
| Cigna Group/The | 1 % |
| EOG Resources Inc | 0.82 % |
| Altria Group Inc | 0.8 % |
| Fiserv Inc | 0.71 % |
| Marathon Petroleum Corp | 0.63 % |
| More | 0.63 % |
Advisor
Documents
Performance
YTD
-
3 Year
18.03%
5 Year
17.29%
Best
30.44%
2013
Worst
-14.19%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.6% | -1.6% | 0.3% | 14.8% | -27.2% | 10.6% | -2.6% | 4.3% | - |
| Q2 | - | -0.7% | 1.8% | -10.9% | 5.5% | 14% | 0.9% | 2.3% | 2.1% | 1.4% |
| Q3 | - | - | -1.3% | -5.9% | -11.4% | -1.8% | - | 6.5% | 4.5% | 3.5% |
| Q4 | - | - | 8% | 2% | 6.7% | 14% | - | -13.9% | 6% | 7.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 3.1% | 6.5% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 6% | -14% | 11% | -4% | 14% | -10% | 19% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LBWCX | - | 7% | 6% | -14% | 11% | -4% | 14% | -10% | 19% | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 7% | 6% | -0% | -12% | -4% | -9% | 1% | 8% | - |