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Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform.
The research team uses sector- and industry-specific stock selection models to construct the portfolio. The team focuses on companies that deliver superior returns over the long term.
Link
Fund Manager(s)
- Raghavendran Sivaraman
- Oleg Nusinzon
Price
-
$ 15.22
(
-0.25 )
Jan 27, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.3 - $13.44
- Turnover
- 48%
- Expense Ratio
- 0.72%
Documents
Performance
YTD
-
3 Year
14.01%
5 Year
25.79%
Best
33.87%
2013
Worst
-24.49%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | 8.1% | -5.5% | -7.5% | -19.9% | 12.7% | -0.2% | 6% | -0.1% |
| Q2 | - | -3.7% | 7.1% | -15% | 26.9% | 21.4% | 0.7% | 5.8% | 3% | 0.4% |
| Q3 | - | - | -2.4% | -5.5% | -14.6% | 0.2% | -0.7% | 8.1% | 5.7% | 3.9% |
| Q4 | - | - | 5.4% | -0.6% | 12.1% | 11.2% | -2% | -14.2% | 7.4% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.1% | 5.2% | 4.4% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 19% | -25% | 12% | 8% | 13% | -4% | 25% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCRZX | - | 10% | 19% | -25% | 12% | 8% | 13% | -4% | 25% | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 19% | -6% | -12% | -11% | -16% | 3% | 5% | -2% |