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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 securities of companies that derive at least 50% of their net revenue from toba More
Webiste
Price
- $ 22.53 ( -1.62 )
-
Sep 23, 2022Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-3.64%
5 Year
0%
Best
541.54%
2010
Worst
-70.55%
2015
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACT | 0% | 0% | 0% | 10.2% | -33.4% | 22.5% | 17.2% | -16.9% | 0% | 0% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | 7.6% | 12.4% | -24.2% | 19.1% | -4.5% | 0% | 0% | ||||
| q2 | 0% | 0% | 0% | -2.9% | 4.5% | 19.8% | -1.8% | 4.7% | 0% | 0% | ||||
| q3 | 0% | 0% | 0% | 5.5% | -43.1% | 15% | -7.4% | 5.2% | 0% | 0% | ||||
| q4 | 0% | 0% | 0% | 0% | -0.4% | 17.3% | 7.5% | -19% | 4.3% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |