477 Jericho Turnkpike,P.O. Box 9006
Syosset , NY, 11791-9006
Syosset , NY, 11791-9006
Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies and focuses on companies that are lagging in market price or undervalued and trading at a discount to their estimated intrinsic value and future income potential not yet recognized by investors.
The investment More
Link
Directors
Mar 8, 2024- Allen Kaufman
- Stanley S. Thune
- David Lerner
- John Desmond
- Daniel Lerner
Chief Compliance Officer
- Joseph Pickard
Fund Manager(s)
Price
- 52-Week High/Low
- $36.04 - $26.47
- Turnover
- 8%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| Apple Inc. | 5.28 % |
| Microsoft Corp. | 4.71 % |
| Alphabet Inc. | 4.37 % |
| Costco Wholesale Corporation | 3.12 % |
| Amazon.com, Inc. | 2.64 % |
| AbbVie Inc. | 2.26 % |
| Caterpillar Inc | 2.07 % |
| Oracle Corp. | 2.05 % |
| Chipotle Mexican Grill Inc | 1.97 % |
| Applied Materials Inc. | 1.82 % |
| More | 1.82 % |
Performance
YTD
-
3 Year
51.22%
5 Year
44.68%
Best
25.9%
2013
Worst
-31.21%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.7% | 7.3% | -3.6% | 2% | -19.9% | 12.5% | -2.3% | 5.4% | 0.1% |
| Q2 | - | -0.9% | 5.6% | -20.3% | 12.7% | 15.5% | -0.1% | 4.4% | 2.8% | 2.3% |
| Q3 | - | - | -1.8% | -5.1% | -6.7% | 3.6% | 0.8% | 7.5% | 4% | 1.1% |
| Q4 | - | - | 7.1% | 2.6% | 12.2% | 10.5% | 5.3% | -14.9% | 6.4% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.6% | 6.9% | 5.3% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 19% | -25% | 21% | 9% | 0% | -8% | 20% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SOAVX | - | 12% | 19% | -25% | 21% | 9% | - | -8% | 20% | 9% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 12% | 19% | -11% | -2% | 8% | - | 3% | 9% | -6% |