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Summary
The fund seeks capital appreciation and income by investing in large-size companies in the United States.
The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income.
Next, the research-driven process narrows the investable universe by industry and identifies what they believe More
Link
Fund Manager(s)
- Paul Magnuson
- Thomas Oliver
- R. McKinney
- Jeff Reed
Price
-
$ 28.03
(
-0.31 )
Feb 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.98 - $25.89
- Turnover
- 69%
- Expense Ratio
- 0.77%
Performance
YTD
-
3 Year
16.11%
5 Year
-3.01%
Best
32.64%
2013
Worst
-40.55%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 3.2% | -3.8% | 1% | -26.2% | 10.5% | -2.1% | 3.4% | -0.6% |
| Q2 | - | -1.8% | 4.4% | -11.7% | 14.2% | 15.2% | 0.6% | 2.6% | 5.1% | 2.5% |
| Q3 | - | - | -3.6% | -10.2% | -5.2% | 4.3% | 0.2% | 7.4% | 4.2% | 2.6% |
| Q4 | - | - | 6.9% | -7.4% | 8.7% | 12.5% | 6.1% | -14.6% | 6.6% | 9.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 2.2% | 4.7% | -6.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 10% | -29% | 19% | 1% | 21% | -9% | 21% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANVIX | - | 2% | 10% | -29% | 19% | 1% | 21% | -9% | 21% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 10% | -16% | -4% | 0% | -3% | 1% | 11% | 0% |