100 VANGUARD BOULEVARD,
MALVERN , PA, 19355
MALVERN , PA, 19355
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The advisor’s investment process is designed to identify companies whose future earnings growth potential is not reflected in their current market prices.
The process is driven by a long-term perspective and factors such as very low turnover.
The advisor focuses on stocks that offer a good bal More
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Directors
Dec 13, 2023- F. Joseph Loughrey
- Sarah Bloom Raskin
- Tara Bunch
- Emerson U. Fullwood
- Mortimer J. Buckley
- Mark Loughridge
- Deanna Mulligan
- Scott C. Malpass
- David Thomas
- Grant Reid
- Peter F. Volanakis
- Andre F. Perold
Chief Compliance Officer
- Jacqueline Angell
Fund Manager(s)
- Joel Fried
- Alfred Mordecai
- Theo Kolokotrones
- M. Ansari
- James Marchetti
Price
- 52-Week High/Low
- $37.51 - $32.79
- Turnover
- 6.1%
- Expense Ratio
- 0.46%
Company Name |
Holding |
| Microsoft Corp | 3.26 % |
| Amgen Inc | 3.13 % |
| Sony Group Corp | 1.1 % |
| Thermo Fisher Scientific Inc | 1.02 % |
| Analog Devices Inc | 0.71 % |
| GSK PLC | 0.61 % |
| Apple Inc | 0.6 % |
| Zimmer Biomet Holdings Inc | 0.56 % |
| United Airlines Holdings Inc | 0.54 % |
| ConocoPhillips | 0.4 % |
| More | 0.4 % |
Advisor
Documents
Performance
YTD
-
3 Year
10.33%
5 Year
33.23%
Best
36.96%
2009
Worst
-31.31%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 4.7% | -4.1% | 12.4% | -23.1% | 10.9% | -0.2% | 7.4% | -0.4% |
| Q2 | - | -1.5% | 7.9% | -12.7% | 6.3% | 16.8% | 1.6% | 4.1% | 5.3% | 0.1% |
| Q3 | - | - | -0.9% | -5.9% | -8.9% | - | 0.4% | 9.2% | 5% | 8.6% |
| Q4 | - | - | 4.8% | 2.6% | 6.6% | 15.5% | 3.1% | -14.5% | 5.9% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 5% | 4% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 17% | -19% | 16% | 4% | 19% | -5% | 0% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VPCCX | - | 8% | 17% | -19% | 16% | 4% | 19% | -5% | - | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 17% | -0% | -9% | -15% | -10% | 2% | - | 3% |