The Fund seeks to achieve long-term capital appreciation through investment in large market capitalization companies that have durable fundamental strengths, exhibit capital discipline, attractive valuation and a Sustainable Cash Flow Advantage (SCFA).
(As of Dec 31, 2025)
| Sector | Fund | Benchmark |
|---|---|---|
| Communication Services | 7.6 | 8.5 |
| Consumer Discretionary | 4.0 | 7.4 |
| Consumer Staples | 3.4 | 7.2 |
| Energy | 5.9 | 5.7 |
| Financials | 20.8 | 22.3 |
| Health Care | 21.6 | 12.2 |
| Industrials | 10.2 | 13.0 |
| Information Technology | 12.1 | 11.3 |
| Materials | 8.1 | 4.0 |
| Real Estate | 3.0 | 4.0 |
| Utilities | 3.3 | 4.4 |
(As of Dec 31, 2025)
| Portfolio Attribute | Fund | Benchmark |
|---|---|---|
| Fund Assets ($MM) | 178 | — |
| Number of Holdings | 41 | 870 |
| Wtd. Avg. Market Capitalization ($B) | 153.5 | 401.3 |
| Wtd. Median Market Capitalization ($B) | 48.9 | 123.9 |
| Earnings Growth 3-5 Yr. Est (%) | 9.3 | 10.5 |
| Price-to-Earnings Ratio (P/E, FY1) | 15.8 | 18.6 |
| Price-to-Earnings Ratio (P/E, FY2) | 14.1 | 17.1 |
| Beta | 1.1 | — |
Average Annual Total Returns % (As of Dec 31, 2025)
| Share Class | Three Months | One Year | Three Year | Five Year | Ten Year | Since Inception |
|---|---|---|---|---|---|---|
| Investor (BISVX) | 3.61 | 15.69 | — | — | — | 15.72 |
| Russell 1000 Value Total Return | 3.81 | 15.91 | — | — | — | 14.15 |
(As of Dec 31, 2025)
| Name | Percentage |
|---|---|
| CRH PLC | 4.7 |
| Cardinal Health Inc | 4.4 |
| Sanofi SA | 4.1 |
| Bank of America Corp | 3.8 |
| SLB Ltd | 3.6 |
| American International Group Inc | 3.5 |
| Willis Towers Watson PLC | 3.4 |
| Unilever PLC | 3.3 |
| Citigroup Inc | 3.2 |
| Constellation Energy Corp | 3.1 |
| Total | 37.2 |