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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Mark Finn
Manager Tenure 12 Years 5 Months

Strategy And Objective

The Fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued. Income is a secondary objective. At least 65% of the funds total assets will normally be invested in common stocks that the portfolio manager regards as undervalued. The fund may purchase stocks issued by companies of any size, but typically focuses its investments on large-cap stocks. In taking a value approach to investment selection, our in-house research team seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. In selecting investments, we generally look for one or more of the following: low price/earnings, price/book value, price/sales, or price/cash flow ratios relative to the broader equity market, a company peers, or a company own historical norm; low stock price relative to a company underlying asset values; companies that may benefit from restructuring activity; and/or a sound balance sheet and other positive financial characteristics.

Net Asset Value

as of 5:55 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.91%
  • 1 Month
  • -9.19%
  • 3 Months
  • -6.17%
  • 1 Yr Return
  • -12.54%
  • 5 Yr Return
  • +18.18%

Equity Sector Breakdown

Finance 25.56%
Technology 23.90%
IndustrialCyclical 16.88%
NonDurables 9.40%
Utilities 7.29%
Health 5.06%
RetailTrade 3.90%
Services 3.79%
Energy 0.59%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.62%
ForeignStocks 8.80%
Convertible 0.20%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 217.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.89 -1.88 -0.80
Beta 0.96 0.94 0.97
R Squared 0.88 0.89 0.90
Std Deviation 19.06 16.42 13.84
Sharpe Ratio 0.70 0.67 n/a

Purchase Information

as of 5:56 PM ET 05/18/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +0.08%
  • +12.35%
+0.08% +12.35%
3 Year
  • +12.03%
  • +15.82%
+12.03% +15.82%
10 Year
  • +12.21%
  • +12.83%
+12.21% +12.83%
Life Of Fund
  • +8.53%
  • +8.89%
+8.53% +8.89%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOGL ALPHABET INC CLASS A 6.19%
MSFT MICROSOFT CORP 5.01%
AIG AMERICAN INTERNATIONAL GROUP 2.89%
BAC BANK OF AMERICA CORPORATION 2.77%
PLD PROLOGIS 2.76%
DHR DANAHER CORP 2.69%
GE GENERAL ELECTRIC CO 2.60%
SCHW CHARLES SCHWAB CORP 1.96%
TMO THERMO FISHER SCIENTIFIC INC 1.88%
AVGO BROADCOM INC 1.80%

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