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Summary
The fund seeks total return by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in income-producing equity securities, which include common stocks and convertible securities.
The team favors co More
Link
Fund Manager(s)
Price
-
$ 20.95
(
+0.07 )
Mar 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $24.31 - $20.6
- Turnover
- 23%
- Expense Ratio
- 1.52%
Documents
Performance
YTD
-
3 Year
-8.67%
5 Year
-7.95%
Best
32.89%
2013
Worst
-32.64%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.1% | -1.1% | 0.8% | 13.4% | -31.9% | 12.4% | -2.9% | 2.3% | -2.6% |
| Q2 | - | -3.8% | 4.6% | -14.4% | 27.2% | 16% | 1.5% | 3.2% | 1.9% | 3% |
| Q3 | - | - | -2.3% | -4.1% | -17.5% | 1.5% | -1.1% | 4.1% | 4.1% | 7.2% |
| Q4 | - | - | -0.6% | 1.3% | 7.1% | 0.8% | -0.1% | -16.6% | 3.8% | 10.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 4.5% | 5.2% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | -1% | -16% | 5% | -2% | 15% | -14% | 13% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ACGKX | - | 6% | -1% | -16% | 5% | -2% | 15% | -14% | 13% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | -1% | 5% | -21% | -18% | -14% | -8% | -6% | - |