19 East Eagle Road,
Havertown , PA, 19083
Havertown , PA, 19083
Summary
The fund seeks to buy the cheapest, highest quality value stocks by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in smaller, cheaper, and higher quality U.S. stocks.
The inv More
Webiste
Directors
Dec 14, 2023- Daniel Dorn
- Chukwuemeka O. Oguh
- Wesley R. Gray
- Michael S. Pagano
Chief Compliance Officer
- Jessica D. Leighty
Price
- $ 39.1 ( -3.62 )
-
Apr 10, 2025Last Close
- Net Assets
-
$290.8M
Feb 29, 2024
- 52-Week High/Low
- $47.8 - $37.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
8.97%
5 Year
95.21%
Best
442.98%
2000
Worst
-59.38%
2008
Company Name |
Holding |
| Comcast Corp | 2.07 % |
| Terex Corp | 2.07 % |
| Liberty Energy Inc | 2.06 % |
| APA Corp | 2.05 % |
| AT&T Inc | 2.04 % |
| Allison Transmission Holdings Inc | 2.04 % |
| Arch Resources Inc | 2.04 % |
| PBF Energy Inc | 2.04 % |
| Valero Energy Corp | 2.04 % |
| Signet Jewelers Ltd | 2.04 % |
| More | 2.04 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| QVAL | 0% | 8.5% | 25.9% | -12.6% | 32% | -8.4% | 21.9% | -17.3% | 25.6% | 12.6% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11% | 5.2% | -0.6% | 15.5% | -40.5% | 14.9% | -1.5% | 2.9% | 5.6% | ||||
| q2 | 0% | -3.2% | 2.3% | -18.3% | 6.6% | 23.7% | -3.8% | 5.8% | 0.9% | -8.6% | ||||
| q3 | 0% | 0% | 7.3% | -2.3% | -2.1% | 7.7% | -1.2% | 0.2% | 6.6% | 8.8% | ||||
| q4 | 0% | 0% | 11.4% | 10.2% | 9.5% | 15.5% | 9.2% | -18.4% | 12.7% | 7.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.3% | 2.9% | 7.6% | -4.9% | 2.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |