ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation by investing in companies around the world including the U.S.
The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history.
The research team with the help of quantitative research and fundamental analysis identifies companies with a proven tra More
Link
Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
Price
- 52-Week High/Low
- $15.53 - $12.42
- Turnover
- 10%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| COMCAST CORPORATION | 1.03 % |
| TRI POINTE HOMES, INC. | 0.63 % |
| CITIGROUP INC. | 0.58 % |
| ALLY FINANCIAL INC. | 0.54 % |
| OSHKOSH CORPORATION | 0.35 % |
| CHIPBOND TECHNOLOGY CORPORATION | 0.27 % |
| ONO PHARMACEUTICAL CO., LTD. | 0.12 % |
| More | 0.12 % |
Documents
Performance
YTD
3.8%
3 Year
11.89%
5 Year
34.95%
Best
21.87%
2017
Worst
-15.53%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.5% | 3.9% | -1.2% | 4.9% | -30.7% | 9.2% | -1% | 5.4% | -0.6% | 2.3% |
| Q2 | -2.8% | 5.3% | -11.8% | 8.2% | 16% | 0.6% | -1.8% | 3.3% | -1% | 0.5% |
| Q3 | - | -0.7% | -8.6% | 9.3% | 3.4% | -1.7% | 3.5% | 5.7% | 7.1% | -10.3% |
| Q4 | - | 7.4% | 10.9% | 4.5% | 8.7% | 8.4% | -13.8% | 5.4% | 5.2% | 2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 3.4% | 5.5% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.1% | -1.5% | 1% | -3.1% | 7.6% | 4.1% | -2.6% | -2.1% | -4.3% | 7.6% | 3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 16% | -12% | 19% | -1% | 20% | -16% | 22% | 11% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LSVGX | 4% | 16% | -12% | 19% | -1% | 20% | -16% | 22% | 11% | -5% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 16% | 10% | -8% | -18% | -9% | -9% | 2% | 1% | -5% |