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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 highlight companies exhibiting above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential.
The research team uses fundamental analysis to identify companies with expand More
Link
Fund Manager(s)
Price
-
$ 81.8
(
+0.03 )
Nov 22, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $83.02 - $61.22
- Turnover
- 52%
- Expense Ratio
- 0.75%
Documents
Performance
YTD
-
3 Year
12.52%
5 Year
68.56%
Best
38.32%
2023
Worst
-32.01%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 13.6% | -9.9% | 4.2% | -12.9% | 16.6% | 2.8% | 9.6% | -4% |
| Q2 | - | 0.7% | 15.4% | -22.1% | 12.9% | 26.4% | 3.7% | 7.1% | 6.8% | 0.3% |
| Q3 | - | - | -4.4% | -5.3% | -7.7% | -2.7% | -0.8% | 7.9% | 4.8% | 6.3% |
| Q4 | - | - | 9.4% | 2.2% | 9.8% | 11.7% | 3% | -17.7% | 4.1% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.4% | 6% | 1.5% | 0.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 38% | -32% | 19% | 20% | 26% | -4% | 0% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCGRX | - | 12% | 38% | -32% | 19% | 20% | 26% | -4% | - | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | 3% | -5% | -7% | -17% | -9% | -1% | - | -4% |