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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 starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the team focuses on companies that exhibit superior earnings growth potential.
The fund has the flexibility More
Link
Fund Manager(s)
Price
-
$ 25.98
(
-0.07 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.88 - $23.22
- Turnover
- 130%
- Expense Ratio
- 1.36%
Documents
Performance
YTD
-
3 Year
22.14%
5 Year
44.09%
Best
38.06%
2023
Worst
-30.56%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 13.4% | -10.4% | 1.2% | -14.3% | 15.7% | 3.2% | 6.4% | -1.9% |
| Q2 | - | -3.9% | 11.7% | -20.4% | 11.9% | 27.1% | 3.4% | 6.6% | 2.6% | -0.6% |
| Q3 | - | - | -4% | -4.9% | -5.9% | -2.9% | -1% | 8.6% | 5.8% | 4.9% |
| Q4 | - | - | 12.6% | 2.3% | 11.3% | 10.2% | 6.2% | -17.5% | 6% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.5% | 6.5% | 1.8% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 38% | -31% | 11% | 25% | 28% | -3% | 0% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BMCRX | - | 12% | 38% | -31% | 11% | 25% | 28% | -3% | - | 10% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | 2% | -4% | -16% | -12% | -6% | -0% | - | 4% |