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
- $21.93 - $17.67
- Turnover
- 43%
- Expense Ratio
- 0.79%
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 Year
-3.21%
5 Year
11.63%
Best
31.56%
2013
Worst
-40.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | -1.3% | -0.5% | 10.5% | -26.9% | 10.5% | -2.3% | 3.8% | 0.4% |
| Q2 | - | -3.4% | 4.7% | -11% | 14.9% | 15.5% | 3.5% | 4.3% | 2.9% | 3.8% |
| Q3 | - | - | -2.4% | -4.8% | -9.6% | 3.4% | 3.3% | 6.9% | 2.7% | 2.6% |
| Q4 | - | - | 6.5% | 2.1% | 8.2% | 6.4% | -0.5% | -12.4% | 6.1% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 3.4% | 4.7% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 6% | -14% | 14% | 2% | 19% | -6% | 17% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLVIX | - | 5% | 6% | -14% | 14% | 2% | 19% | -6% | 17% | 13% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 5% | 6% | -0% | -9% | 1% | -5% | 5% | 6% | -1% |