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 employs a proprietary quantitative model based on valuation, quality and market sentiment factors to identify investment opportunities.
In addition, the research team seeks to identify companies that meet relative valuation multiple hurdles based on earnings, or book valu More
Link
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
- Michael Fleisher
- Henry Otto
Price
- 52-Week High/Low
- $16.28 - $11.28
- Turnover
- 83%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| Cisco Systems Inc | 4.83 % |
| Western Asset Premier Institutional US Treasury Reserves | 3.84 % |
| Applied Materials Inc | 3.58 % |
| Wells Fargo & Co | 3.08 % |
| Southern Copper Corp | 3.04 % |
| Morgan Stanley | 2.98 % |
| American Express Co | 2.87 % |
| Micron Technology Inc | 2.86 % |
| Bank of America Corp | 2.77 % |
| Kroger Co/The | 2.67 % |
| More | 2.67 % |
Advisor
Documents
Performance
YTD
-
3 Year
-0.01%
5 Year
12.49%
Best
22.13%
2019
Worst
-15.49%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -1.7% | 0.5% | -25.9% | 12.2% | -3% | 2.3% | 0.6% | 2.2% |
| Q2 | - | - | -13.3% | 22.3% | 18.1% | 0.3% | 2.2% | 3.8% | -3.2% | 0.2% |
| Q3 | - | - | -4.7% | -15.8% | 0.5% | 0.3% | 7.6% | 5.5% | 7.6% | -9.7% |
| Q4 | - | - | 4.1% | 5.4% | 15.8% | 5.6% | -14% | 7.8% | 5.1% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -16% | 10% | 2% | 22% | -10% | 22% | 10% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LMBJX | - | - | -16% | 10% | 2% | 22% | -10% | 22% | 10% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | - | - | -2% | -12% | 2% | -1% | 1% | 11% | -4% | 2% |