200 East Randolph Street, Suite 2900,
Chicago , IL, 60601
Chicago , IL, 60601
Summary
The fund seeks to generate positive returns by investing in small and mid-cap companies for the long term.
The investment process is bottom up selection driven to discover companies that are trading at a discount to their long term value. The companies with strong cash flow and the need low reinvestments and superior competitive advantage are selected for deeper research. The investment team also considers environmental, social and g More
Link
Directors
Dec 14, 2023- Eric H. Holder, Jr.
- William C. Dietrich
- Mellody L. Hobson
- Christopher G. Kennedy
- Kim Y. Lew
- Stephen C. Mills
- John W. Rogers, Jr.
- James M. Williams
Chief Compliance Officer
- Wendy D. Fox
Fund Manager(s)
- John Rogers
- John Miller
- Kenneth Kuhrt
Price
- 52-Week High/Low
- $83.79 - $64.74
- Turnover
- 27.9%
- Expense Ratio
- 0.99%
Company Name |
Holding |
| Janus Henderson Group PLC | 1.76 % |
| More | 1.76 % |
Documents
Performance
YTD
-
3 Year
-14.05%
5 Year
11.18%
Best
63.41%
2009
Worst
-48.26%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | 6.7% | -5.1% | 26% | -35.1% | 17.6% | 0.8% | 6.6% | -0.3% |
| Q2 | - | -4% | 3.1% | -17.6% | 0.1% | 23.3% | -0.6% | 4.5% | 0.1% | -2% |
| Q3 | - | - | -7.2% | -7.5% | -0.2% | -1.3% | -3.9% | 3% | 0.8% | 9.8% |
| Q4 | - | - | 8.4% | 3.1% | 3.5% | 24.8% | 2.6% | -18.6% | 7.2% | 7.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 5.8% | 3.8% | -8.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 10% | -25% | 24% | 4% | 18% | -14% | 16% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARGFX | - | -2% | 10% | -25% | 24% | 4% | 18% | -14% | 16% | 16% |
| Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
| Alpha | - | -2% | 10% | -20% | 3% | -11% | -11% | -3% | -1% | 4% |