680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund seeks to appreciate capital in the long-term by investing in large-size U.S. companies and managing downside risks.
The fund’s investment process is systematic and driven by computer models in analyzing and selecting equities and allocating capital.
The fund attempts to generate capital gains by investing or taking long positions in large-size companies with proven business models and track record of earnings More
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Matthew Moran
- Daniel Johnson
Price
- 52-Week High/Low
- $22.17 - $18.22
- Turnover
- 330%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| CRH PLC | 7.83 % |
| Fairfax Financial Holdings Ltd | 5.8 % |
| LKQ Corp | 4.35 % |
| Kroger Co/The | 4.19 % |
| Berkshire Hathaway Inc | 4.04 % |
| Mid-America Apartment Communit | 3.89 % |
| GE HealthCare Technologies Inc | 3.71 % |
| UnitedHealth Group Inc | 3.53 % |
| Starbucks Corp | 3.3 % |
| Ulta Beauty Inc | 2.69 % |
| More | 2.69 % |
Performance
YTD
-
3 Year
36.85%
5 Year
28.62%
Best
30.73%
2013
Worst
-36.66%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | 4.2% | -3.1% | 8.8% | -13.4% | 2.9% | 4.3% | 5.1% | -0.2% |
| Q2 | - | -1.3% | 3% | -13% | 8.4% | -2.7% | 2.1% | 8.5% | 2.4% | 1.1% |
| Q3 | - | - | 1.4% | -3% | -1% | -12.4% | 0.6% | 6.7% | 3% | 2.9% |
| Q4 | - | - | 9.6% | 8.4% | 8% | 9.3% | -1.4% | -6.6% | 3.9% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 5.8% | 5% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 18% | -11% | 6% | -4% | 6% | 8% | 15% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEQFX | - | 10% | 18% | -11% | 6% | -4% | 6% | 8% | 15% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 18% | 10% | -21% | -20% | -23% | 14% | -4% | 1% |