1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process starts with a list of companies in the benchmark index and the strategy seeks to outperform the benchmark index over a full market cycle of typically three to five years.
However, the sub-advisor focuses on maintaining a risk profile similar to the benchmark inde More
Link
Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
- 52-Week High/Low
- $16.33 - $11.89
- Turnover
- 366.4%
- Expense Ratio
- 1.71%
Company Name |
Holding |
| Berkshire Hathaway Inc | 3.3 % |
| Walmart Inc | 2.58 % |
| Cigna Group/The | 2.47 % |
| Elevance Health Inc | 2.38 % |
| Citigroup Inc | 2.3 % |
| General Dynamics Corp | 2.27 % |
| Parker-Hannifin Corp | 2.19 % |
| ALLSPRING GOVERNMENT MONEY MAR | 2.11 % |
| Exxon Mobil Corp | 2.08 % |
| Progressive Corp/The | 2.06 % |
| More | 2.06 % |
Advisor
Documents
Performance
YTD
7.5%
3 Year
-15.28%
5 Year
16.75%
Best
33.51%
2013
Worst
-10.52%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | -0.6% | -1.2% | -18.9% | -24.2% | 9.7% | -3.5% | 3.8% | - | 1% |
| Q2 | - | 2.4% | -12.7% | 46% | 13.4% | 1.8% | 3.5% | 1.2% | 0.6% | 0.4% |
| Q3 | - | -2.8% | -7% | -28.8% | 5.4% | -2.1% | 4.9% | 3.5% | 3.8% | -10.1% |
| Q4 | - | 10.2% | 11.5% | 9.4% | 16.8% | 7.9% | -13% | 4.6% | 6.4% | 4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.8% | 6% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.8% | -3.8% | -1.4% | 0.6% | -3.2% | 5.2% | 4.4% | -3.1% | -3.9% | -3.6% | 7.2% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 8% | -11% | -8% | 6% | 0% | -10% | 14% | 11% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFLVX | 8% | 8% | -11% | -8% | 6% | - | -10% | 14% | 11% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 8% | 8% | 3% | -30% | 6% | - | 0% | 4% | -3% | 1% |