434 Fayetteville St.,Suite 500
Raleigh , NC, 27601
Raleigh , NC, 27601
Summary
The fund seeks capital appreciation and current income 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 dividend-paying equity securities, emphasizing companies with a track record More
Link
Directors
Dec 11, 2023- Douglas R. Van Scoy
- Alan G. Priest
- Laura C. Bingham
- Drew T. Kagan
- David L. Wedding
- Scott A. Haenni
- Kimberly R. Storms
Chief Compliance Officer
- Charles A. Durham
Fund Manager(s)
- Adam Bergman
- Charles (Chip) Wittmann
Price
- 52-Week High/Low
- $29.57 - $21.66
- Turnover
- 35%
- Expense Ratio
- 0.82%
Company Name |
Holding |
| Microsoft Corp | 6.12 % |
| Elevance Health Inc | 5.11 % |
| Analog Devices Inc | 4.72 % |
| Avery Dennison Corp | 4.5 % |
| Ameriprise Financial Inc | 4.35 % |
| Charles Schwab Corp/The | 4.33 % |
| UnitedHealth Group Inc | 4.19 % |
| Hershey Co/The | 4.18 % |
| Ferguson PLC | 4.17 % |
| Goldman Sachs Group Inc/The | 4.07 % |
| More | 4.07 % |
Documents
Performance
YTD
-
3 Year
-20.69%
5 Year
0.18%
Best
24.21%
2021
Worst
-10.63%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.8% | -0.6% | -1.6% | 5.7% | -25.9% | 9.3% | - | - | - |
| Q2 | - | -4.5% | 1.8% | -8.3% | 10% | 18.4% | 2.8% | 6.2% | - | - |
| Q3 | - | - | -2.3% | -5.8% | -2.5% | 4.3% | 1.5% | 7.1% | - | - |
| Q4 | - | - | 3.5% | 5.2% | 9.8% | 15.3% | 1.8% | -8.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 3.5% | 3.6% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 2% | -11% | 24% | 6% | 18% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STREX | - | 2% | 2% | -11% | 24% | 6% | 18% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 2% | 11% | -3% | -10% | -11% | - | - | - |