620 Eighth Avenue,47th Floor
New York , NY, 10018
New York , NY, 10018
Summary
The fund seeks total return including current income by investing in U.S. companies across all market capitalizations.
The investment process starts with a list of companies in the benchmark index and the research team using quantitative research and fundamental analysis narrows the list for deeper evaluation.
Next, the team with the help of qualitative research identifies earnings and cash flow drivers, determines the long 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)
- Albert Grosman
- Sam Peters
- Reed Cassady, CFA
Price
- 52-Week High/Low
- $16.62 - $13.23
- Turnover
- 28%
- Expense Ratio
- 0.75%
Company Name |
Holding |
| ORACLE CORP | 2.91 % |
| Bank of America Corp | 2.9 % |
| American International Group I | 2.82 % |
| Fiserv Inc | 2.6 % |
| JOHNSON & JOHNSON | 2.5 % |
| Micron Technology Inc | 2.5 % |
| AbbVie Inc | 2.5 % |
| Freeport-McMoRan Inc | 2.31 % |
| Murphy USA Inc | 2.23 % |
| Fairfax Financial Holdings Ltd | 2.08 % |
| More | 2.08 % |
Documents
Performance
YTD
7.7%
3 Year
-5.38%
5 Year
20.67%
Best
20.9%
2019
Worst
-100%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.8% | -1.2% | 1.6% | 2.2% | -31.9% | 13.9% | -4.4% | - | - | - |
| Q2 | -3.5% | 7.7% | -13.4% | 18.3% | 16.5% | 0.8% | 4.9% | 7.9% | 7.9% | - |
| Q3 | - | -1.3% | -5.1% | -12.1% | -0.3% | -1% | 4% | 7.9% | 7.9% | 7.9% |
| Q4 | - | 5.5% | 3.7% | 6.4% | 20% | 4.5% | -16.5% | 3.8% | 7.9% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 5% | 7.3% | -3.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.6% | -4.5% | 1.9% | -1.9% | 7.7% | 4.2% | -2.1% | -3.3% | -3.4% | 7.5% | 0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 9% | -14% | 13% | -5% | 21% | -15% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSISX | 8% | 9% | -14% | 13% | -5% | 21% | -15% | - | -100% | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 8% | 9% | -3% | -10% | -6% | -2% | -4% | - | -115% | - |