2949 E. Elvira Road,Suite 101
Tucson , AZ, 85756
Tucson , AZ, 85756
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s investment process utilizes independent research to highlight durable companies that meet earnings, return on capital and growth criteria with sustainable competitive advantages.
The process focuses on companies in the benchmark index with attractive long-term growth prospects trading More
Link
Directors
Mar 12, 2024- Lara N. Vaughan
- Marsha C. Williams
- Robert P. Morgenthau
- Samuel H. Iapalucci
- Thomas S. Gayner
- John S. Gates Jr.
- Christopher C. Davis
- Andrew A. Davis
Chief Compliance Officer
- Michaela McLoughry
Fund Manager(s)
- Christopher Davis
- Danton Goei
- Dwight Blazin
- Darin Prozes
- Edward Yen
Price
- 52-Week High/Low
- $44.74 - $35.79
- Turnover
- 17%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| CAPITAL ONE FINANCIAL CORP | 5.93 % |
| QUEST DIAGNOSTICS INC | 5.77 % |
| VIATRIS INC | 5.28 % |
| WELLS FARGO + CO | 5.19 % |
| HUMANA INC | 4.99 % |
| TECK RESOURCES LTD CLS B | 4.93 % |
| CIGNA GROUP | 4.58 % |
| OWENS CORNING | 4.32 % |
| UNITEDHEALTH GROUP INC | 3.63 % |
| SCHNEIDER ELECTRIC SE | 3.57 % |
| More | 3.57 % |
Advisor
Documents
Performance
YTD
-
3 Year
-4.35%
5 Year
31.79%
Best
44.82%
2009
Worst
-44.72%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9% | -0.1% | -7.7% | 13% | -24.1% | 10.3% | -2.4% | 4.9% | 0.8% |
| Q2 | - | -4.3% | 11.4% | -12.6% | 9.8% | 19.5% | 0.2% | 6.7% | 5.1% | 3.2% |
| Q3 | - | - | -2.5% | -6% | -12.6% | 3.8% | 0.2% | 4.1% | 5.6% | 9.1% |
| Q4 | - | - | 6.3% | 4.5% | 5.4% | 16.3% | 5% | -18.7% | 5.2% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.1% | 4.6% | 5.4% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 15% | -21% | 14% | 10% | 19% | -13% | 23% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RPEAX | - | 2% | 15% | -21% | 14% | 10% | 19% | -13% | 23% | 15% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 2% | 15% | 0% | -10% | -9% | -9% | -6% | 4% | 5% |