ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks capital appreciation by investing in large- and mid-size companies in 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 track r 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
- $15.8 - $12.38
- Turnover
- 18%
- Expense Ratio
- 0.81%
Company Name |
Holding |
| BERKSHIRE HATHAWAY INC. | 3.06 % |
| EXXON MOBIL CORPORATION | 2.82 % |
| JOHNSON & JOHNSON | 2.01 % |
| WELLS FARGO & COMPANY | 1.56 % |
| AT&T INC. | 1.39 % |
| THE GOLDMAN SACHS GROUP, INC. | 1.38 % |
| CHEVRON CORPORATION | 1.27 % |
| UNITEDHEALTH GROUP INCORPORATED | 1.27 % |
| Altria Group, Inc. | 1.13 % |
| MARATHON PETROLEUM CORPORATION | 1.11 % |
| More | 1.11 % |
Documents
Performance
YTD
5.9%
3 Year
10.46%
5 Year
12.33%
Best
23.85%
2021
Worst
-11.34%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.5% | 0.2% | 0.2% | 16.3% | -30.5% | 11.3% | -2.3% | 3.1% | 0.6% | -2.1% |
| Q2 | - | 4.2% | -10.8% | 4.9% | 14.4% | 0.9% | 1.7% | 1.4% | 1.4% | 0.2% |
| Q3 | - | -1.4% | -5.9% | -5% | 1.3% | 0.3% | 5.6% | 4.1% | 4.4% | -8.2% |
| Q4 | - | 3.2% | 8.2% | 7% | 16.8% | -10.7% | -13.8% | 5.8% | 9.1% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 3.4% | 7% | -2.4% | - | - | - | - | - | - | - | - |
| 2023 | 6% | -3.4% | -2.2% | 1.2% | -4.6% | 8% | 4% | -2.5% | -2.7% | -4.3% | 6.8% | -0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 5% | -9% | 24% | -6% | 3% | -11% | 16% | 16% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LVAVX | 6% | 5% | -9% | 24% | -6% | 3% | -11% | 16% | 16% | - |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 5% | 5% | 1% | -6% | -20% | -1% | 5% | 2% | - |