620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in large-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative and qualitative analyses to identify companies with strong franchises and favorable valuations.
The team also focuses on companies with More
Link
Directors
Jan 5, 2024- 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)
Price
- 52-Week High/Low
- $47.06 - $35.35
- Turnover
- 22%
- Expense Ratio
- 1.40%
Company Name |
Holding |
| JPMORGAN CHASE & CO | 4.98 % |
| SEMPRA ENERGY | 4.08 % |
| ConocoPhillips | 3.83 % |
| BANK OF AMERICA CORP | 3.28 % |
| Intel Corp | 3.11 % |
| Air Products and Chemicals Inc | 3.02 % |
| McKesson Corp | 2.87 % |
| AMERICAN EXPRESS CO | 2.79 % |
| Enterprise Products Partners L | 2.55 % |
| UNITEDHEALTH GROUP INC | 2.53 % |
| More | 2.53 % |
Advisor
Documents
Performance
YTD
-
3 Year
4.86%
5 Year
35.89%
Best
20.48%
2019
Worst
-9.46%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | -0.1% | -1.8% | 13.9% | -24.3% | 11.8% | -3.2% | 3.9% | 1.3% |
| Q2 | - | -4.1% | 5.1% | -13% | 7.4% | 14.7% | 3.5% | 3.1% | 2.5% | -0.1% |
| Q3 | - | - | -2% | -5.1% | -5.2% | -0.6% | -0.1% | 4.6% | 2.2% | 3.8% |
| Q4 | - | - | 8.8% | 13.7% | 7.4% | 8.6% | 2.1% | -12.1% | 4.1% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 3% | 4.1% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 11% | -8% | 20% | -2% | 21% | -10% | 14% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LCBVX | - | 2% | 11% | -8% | 20% | -2% | 21% | -10% | 14% | 13% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 11% | 6% | -3% | -2% | -3% | 1% | 3% | -2% |