801 Grand Ave,
Des Moines , IA, 50309
Des Moines , IA, 50309
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The fund manages assets through two sub-advisers, Barrow, Hanley, Mewhinney & Strauss, LLC and Westwood Management Corp.
The sub-advisers’ investment process is designed to highlight companies included in the benchmark index that are estimated to trade below their fair values.
The More
Link
Directors
Jan 12, 2024- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
- James Fennessey
- Randy Welch
Price
- 52-Week High/Low
- $21.09 - $16.67
- Turnover
- 43%
- Expense Ratio
- 1.65%
Company Name |
Holding |
| Sanofi SA | 0.94 % |
| ITT Inc | 0.01 % |
| Ally Financial Inc | 0.01 % |
| Iridium Communications Inc | 0 % |
| More | 0 % |
Advisor
Performance
YTD
3.3%
3 Year
-2.93%
5 Year
17.92%
Best
29.84%
2013
Worst
-41.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.5% | -1.5% | -0.7% | 10.4% | -27.1% | 10.3% | -2.5% | 3.5% | 0.1% | 0.2% |
| Q2 | - | 4.5% | -11.1% | 4.7% | 15.3% | 3.3% | 4% | 2.7% | 3.5% | 0.6% |
| Q3 | - | -2.7% | -5% | -9.1% | 4.1% | 2.3% | 6.7% | 2.5% | 2.4% | -8.3% |
| Q4 | - | 7.1% | 2.7% | 7.9% | 16.1% | 0.2% | -12.6% | 5.8% | 5.7% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 3.3% | 4.6% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 4% | -4% | -1.3% | 2% | -3.7% | 6.4% | 3.7% | -2.6% | -3.6% | -2.6% | 6.7% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 6% | -14% | 13% | 2% | 19% | -7% | 16% | 12% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PESAX | 3% | 6% | -14% | 13% | 2% | 19% | -7% | 16% | 12% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 3% | 6% | -0% | -9% | 1% | -4% | 4% | 5% | -2% | 3% |