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Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Then the research team focuses on companies that are growing and meet earnings, return on capital and growth criteria which have honest, competent management.
Next the r More
Link
Fund Manager(s)
Price
-
$ 33.54
(
-0.21 )
Feb 3, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $36.9 - $30.48
- Turnover
- 26%
- Expense Ratio
- 1.07%
Performance
YTD
-
3 Year
1.64%
5 Year
5.14%
Best
40.77%
1997
Worst
-38.06%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9% | 2% | -8.7% | 1.4% | -26.3% | 15.3% | -0.5% | 6.4% | 1.7% |
| Q2 | - | -2.1% | 9.2% | -15% | 14.9% | 13.9% | 0.3% | 2% | 0.9% | -1.1% |
| Q3 | - | - | -2.1% | -6.4% | -6.5% | -0.5% | 1.2% | 5% | 2% | 3.8% |
| Q4 | - | - | 6.5% | 1.2% | 6.2% | 15.3% | 3.9% | -15.8% | 1% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 4.9% | 2.6% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 16% | -27% | 16% | -4% | 24% | -12% | 11% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WPVLX | - | 6% | 16% | -27% | 16% | -4% | 24% | -12% | 11% | 6% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 6% | 16% | -6% | -8% | -23% | -5% | -5% | -7% | -4% |