6455 Irvine Center Drive,
Irvine , CA, 92618
Irvine , CA, 92618
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in companies in the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The adviser’s investment process is designed to identify undervalued companies not yet recognized by the market but es More
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Directors
Mar 15, 2024- Yvonne L. Greenstreet
- Sharon I. Meers
- Martin E. Koehler
- Kenneth M. Simril
- Joseph J. Bonner
- John G. Freund
- Christopher E. Stone
- Cecilia V. Estolano
- Brady L. Enright
- Anne-Marie Peterson
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Dina Perry
- Brady Enright
- Mark Casey
- Mathews Cherian
- Paul Benjamin
- Julian Abdey
- Irfan Furniturewala
- Diana Wagner
Price
- 52-Week High/Low
- $87.13 - $64.9
- Turnover
- 25%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| MICROSOFT CORP | 6.18 % |
| PHILIP MORRIS INTERNATIONAL INC | 2.56 % |
| NOVO NORDISK AS | 2.07 % |
| MICRON TECHNOLOGY INC | 1.4 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.21 % |
| NVIDIA CORP | 1.1 % |
| SK HYNIX INC | 0.81 % |
| JPMORGAN CHASE & CO | 0.72 % |
| MICROSTRATEGY INC | 0.62 % |
| KKR & CO INC | 0.54 % |
| More | 0.54 % |
Advisor
Documents
Performance
YTD
10.9%
3 Year
6.77%
5 Year
38.65%
Best
32.93%
2009
Worst
-39.88%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 5.6% | -6% | 6.2% | -21.2% | 11.6% | -0.6% | 6.5% | 0.4% | 1.5% |
| Q2 | -0.4% | 6.5% | -17.7% | 7.2% | 17.3% | 0.3% | 4.7% | 3.1% | 3.3% | 1.2% |
| Q3 | - | -3% | -5.5% | -10.6% | 2.8% | -1.2% | 4.6% | 5.1% | 4% | -7.2% |
| Q4 | - | 9.1% | 8.5% | 8.6% | 13.9% | 5% | -12.9% | 6.3% | 3.9% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.8% | 4% | -3.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.8% | 2% | 1.8% | -0.3% | 5% | 3.7% | -1.7% | -4.8% | -2% | 9.2% | 1.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 19% | -21% | 10% | 12% | 0% | -7% | 23% | 12% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RFNCX | 11% | 19% | -21% | 10% | 12% | - | -7% | 23% | 12% | 3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 11% | 19% | -2% | -15% | -7% | - | -1% | 4% | 2% | 4% |