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Focused Large Cap Value Investor Class: (MF: ALVIX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$10.27 USD
+0.09 (0.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.68 | 86 |
| 3 months | 6.68 | 86 |
| 6 months | 14.50 | 93 |
| 1 Year | 13.29 | 94 |
| 3 Year | 8.27 | 49 |
| 5 Year | 9.91 | 78 |
| 10 Year | 8.42 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.31 |
| % Yield | 0.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 542.76 |
| % Turnover 3/31/2024 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.79 | 0.84 |
| Alpha | 0.01 | -2.03 | -2.37 |
| R Squared | 0.69 | 0.79 | 0.82 |
| Std. Dev. | 13.31 | 16.28 | 14.15 |
| Sharpe | 0.47 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 21.60 |
| Health | 20.15 |
| Non-Durable | 14.48 |
| Industrial Cyclical | 13.73 |
| Technology | 9.16 |
| Energy | 7.26 |
| Utilities | 6.54 |
| Services | 3.12 |
| Retail Trade | 2.24 |
| Other | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JOHNSON & JOHNSON | 6.75 | 214.68 |
| MEDTRONIC PLC | 5.36 | 170.35 |
| ZIMMER BIOMET HOLDINGS IN | 4.06 | 129.22 |
| UNILEVER PLC SPONSORED AD | 3.69 | 117.49 |
| DUKE ENERGY CORP | 3.55 | 112.96 |
| COLGATE-PALMOLIVE CO | 3.36 | 106.89 |
| BERKSHIRE HATHAWAY INC CL | 3.12 | 99.19 |
| NORFOLK SOUTHERN CORP | 3.08 | 97.81 |
| UNITED PARCEL SERVICE INC | 3.04 | 96.67 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 43 |
| Avg. P/E | 23.26 |
| Avg. P/Book | 3.80 |
| Avg. EPS Growth | 8.36 |
| Avg. Market Value (Mil $) | 118,732 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.42 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.35 |
| Precious Metal | 4.08 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |