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Summary
The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.
The investment process is designed to highlight strong companies that demonstrate above-average, durable earnings growth outlook.
The research team is using fundamental analysis to identify companies with strong business models and capable management teams.
The team also considers companies that do not More
Link
Fund Manager(s)
Price
-
$ 13.56
(
-0.28 )
Feb 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.71 - $13.44
- Turnover
- 22%
- Expense Ratio
- 0.01%
Documents
Performance
YTD
-
3 Year
-29.89%
5 Year
-47.99%
Best
50.6%
2009
Worst
-38.74%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.7% | 10.9% | -15.1% | -13.7% | -12.9% | 19.7% | 7% | 9.3% | -1.5% |
| Q2 | - | -3.9% | 11.1% | -19.8% | 30.2% | 26.4% | 4.3% | 8.5% | 5.5% | -0.3% |
| Q3 | - | - | -5.4% | -8.3% | -12.2% | 5.4% | 1.2% | 7.1% | 4.7% | 3.5% |
| Q4 | - | - | 6.1% | -1.8% | 5% | 7.9% | 3.2% | -14.6% | 7.4% | -4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | 4.7% | 1.7% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 24% | -39% | 4% | 25% | 33% | 4% | 0% | -3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAGAX | - | 4% | 24% | -39% | 4% | 25% | 33% | 4% | - | -3% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 12% | -12% | -12% | -23% | -12% | -2% | 7% | - | -9% |