2300 NORTH RIDGETOP ROAD,
SANTA FE , NM, 87506-8361
SANTA FE , NM, 87506-8361
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size in the United States.
The investment process is driven by fundamental research to identify companies demonstrating consistent revenue and earnings growth.
Next, the research team invests in varying proportions in categories such as basic value, consistent earner, and emerging franchise.
MoreLink
Directors
Dec 4, 2023- James W. Weyhrauch
- Brian J. McMahon
- Garrett Thornburg
- Susan H. Dubin
- Sally Corning
- David L. Gardner
- Owen D. Van Essen
- Patrick J. Talamantes
Chief Compliance Officer
- Stephen Velie
Fund Manager(s)
- Steven Klopukh
- Tim McCarthy
Price
- 52-Week High/Low
- $84.03 - $60.51
- Turnover
- 24.9%
- Expense Ratio
- 1.00%
Company Name |
Holding |
| Coherent Corp | 2.7 % |
| PetIQ Inc | 2.66 % |
| Applied Industrial Technologies Inc | 2.26 % |
| Pure Storage Inc | 2.23 % |
| Sensient Technologies Corp | 2.02 % |
| Kemper Corp | 2.02 % |
| Assurant Inc | 1.94 % |
| Walker & Dunlop Inc | 1.93 % |
| MACOM Technology Solutions Holdings Inc | 1.84 % |
| Group 1 Automotive Inc | 1.79 % |
| More | 1.79 % |
Documents
Performance
YTD
5.5%
3 Year
-24.58%
5 Year
5.54%
Best
45.71%
2009
Worst
-41.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 0.5% | -3.4% | 5.8% | -26.4% | 14% | -1.7% | 7.9% | -2.4% | 3.6% |
| Q2 | -3.5% | 4.7% | -16.5% | 39.8% | 19% | 0.4% | 6.7% | 6.3% | 1.9% | 3.5% |
| Q3 | - | -1.8% | -6% | -24.7% | 9.5% | 1.3% | 4.7% | 3.6% | 5.5% | -8.2% |
| Q4 | - | 11.2% | 6.1% | 1.5% | -12.2% | 8.7% | -15.7% | 3.5% | 2% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 6.5% | 5.3% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -3.5% | -3.4% | -0.1% | -3.9% | 9.1% | 2.8% | -0.9% | -3.6% | -5.3% | 7.8% | 7.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 14% | -20% | -15% | 12% | 29% | -9% | 24% | 7% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TVIFX | 6% | 14% | -20% | -15% | 12% | 29% | -9% | 24% | 7% | 4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 6% | 14% | -9% | -38% | 11% | 6% | 1% | 13% | -8% | 10% |