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Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify companies of any market capitalization that demonstrate promising growth outlook.
The research team uses fundamental analysis to uncover companies experiencing high unit volume growth and positive changes in product cycle and market dynamics.
The fund l More
Link
Fund Manager(s)
- Patrick Kelly
- Ankur Crawford
- Daniel Chung
Price
-
$ 27.41
(
-0.09 )
Mar 4, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $32.34 - $22.75
- Turnover
- 86.5%
- Expense Ratio
- 1.50%
Documents
Performance
YTD
-
3 Year
39.56%
5 Year
17.79%
Best
41.33%
2023
Worst
-40.84%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.9% | 14% | -15.6% | -26.9% | -13.2% | 15.3% | 2.9% | 11% | -3.7% |
| Q2 | - | 1.2% | 13.6% | -24% | 49.1% | 30% | 4.8% | 9.8% | 4.9% | -0.1% |
| Q3 | - | - | -4.9% | -2.5% | -24.7% | 4.9% | -2.3% | 7% | 5.5% | 6.1% |
| Q4 | - | - | 13.9% | -5.5% | 1.8% | 11.1% | 2.4% | -16.5% | 6.5% | -2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5% | 8.8% | 2.3% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 18% | 41% | -41% | -17% | 32% | 23% | -1% | 31% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASPIX | - | 18% | 41% | -41% | -17% | 32% | 23% | -1% | 31% | -0% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 25% | 6% | -14% | -43% | -6% | -11% | 2% | 3% | -5% |