40 W. 57th St.,19th Floor
New York , NY, 10019
New York , NY, 10019
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is driven by a value-oriented approach to identify undervalued companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research team relies on fundamental analysis to buy good businesses at attractive pr More
Link
Directors
Jan 12, 2024- George Cooke
- Charles F. Gauvin
- James W. Gerard
- Robert W. Kleinschmidt
Chief Compliance Officer
- Charles Martin
Fund Manager(s)
- Robert Kleinschmidt
Price
- 52-Week High/Low
- $53.37 - $41.11
- Turnover
- 9%
- Expense Ratio
- 1.36%
Company Name |
Holding |
| NVIDIA Corp | 4.82 % |
| Alphabet Inc | 3.53 % |
| Microsoft Corp | 3.45 % |
| Applied Materials Inc | 3.06 % |
| QUALCOMM Inc | 2.79 % |
| Flex Ltd | 2.65 % |
| Crane Co | 2.48 % |
| Apple Inc | 2.29 % |
| Vulcan Materials Co | 2.26 % |
| Automatic Data Processing Inc | 2.16 % |
| More | 2.16 % |
Performance
YTD
-
3 Year
1.06%
5 Year
23.6%
Best
42.69%
2003
Worst
-38.46%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.4% | 3.6% | -1.2% | 7% | -22.6% | 12.5% | -4% | 4.9% | -0.1% |
| Q2 | - | - | 6.9% | -16.5% | 5.6% | 18.1% | 3.4% | 5.2% | 2.2% | 1.1% |
| Q3 | - | - | -4.6% | -5.2% | -11.6% | 6% | 0.8% | 5.4% | 4.7% | 4.4% |
| Q4 | - | - | 4.9% | 5% | 13.5% | 12.4% | 1% | -11% | 6.8% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 4.1% | 4.5% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 10% | -18% | 13% | 9% | 21% | -7% | 20% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOCQX | - | 9% | 10% | -18% | 13% | 9% | 21% | -7% | 20% | 9% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 10% | 1% | -11% | -10% | -8% | -1% | 1% | -1% |