515 South Flower Street,
LOS ANGELES , CA, 90071
LOS ANGELES , CA, 90071
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 focuses on companies that are lagging in market price or underappreciated and trading at a discount to their estimated intrinsic value not yet recognized by investors from the list of companies included in the benchmark index.
The process emp More
Link
Directors
Jan 4, 2024- Andrew Tarica
- Marc I. Stern
- Patrick C. Haden
- Peter McMillan
- Victoria B. Rogers
- Samuel P. Bell
Chief Compliance Officer
- Gladys Xiques
Fund Manager(s)
- Diane Jaffee
- Matthew Spahn
Price
- 52-Week High/Low
- $17.56 - $14.73
- Turnover
- 20%
- Expense Ratio
- 0.82%
Company Name |
Holding |
| International Business Machines Corp | 4.32 % |
| Lennar Corp | 3.63 % |
| Intercontinental Exchange Inc | 2.95 % |
| Wells Fargo & Co | 2.77 % |
| AbbVie Inc | 2.57 % |
| NetApp Inc | 2.56 % |
| Elevance Health Inc | 2.33 % |
| Walt Disney Co/The | 2.2 % |
| PepsiCo Inc | 2.17 % |
| Fiserv Inc | 2 % |
| More | 2 % |
Documents
Performance
YTD
-
3 Year
16.09%
5 Year
30.15%
Best
36.27%
2013
Worst
-40.91%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.7% | 2.9% | -0.8% | 15.2% | -30.9% | 14.3% | -2.1% | 4% | 2.4% |
| Q2 | - | -5.3% | 4.6% | -16.1% | 4.1% | 19.3% | 2.5% | 2.2% | 2.1% | 0.4% |
| Q3 | - | - | -2.7% | -3.7% | -8.9% | -1.7% | -1% | 3.3% | 4.4% | 6.1% |
| Q4 | - | - | 7% | 8.5% | 9.4% | 20.8% | -33.2% | -17.8% | 3.3% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 5% | 5.5% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 11% | -13% | 19% | -2% | -21% | -17% | 15% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TGDIX | - | 6% | 11% | -13% | 19% | -2% | -21% | -17% | 15% | 17% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 11% | 1% | -3% | -2% | -45% | -6% | 4% | 3% |