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Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process employs a value investing style to look for undervalued companies with the presence of near-term catalysts that can drive stock price appreciation.
The strategy typically invests primarily in large company value stocks but may invest in securities of issuers of any market capitalization.
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Link
Fund Manager(s)
Price
-
$ 26.24
(
+0.22 )
Apr 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $34.83 - $25.1
- Turnover
- 54%
- Expense Ratio
- 1.72%
Documents
Performance
YTD
-
3 Year
-6.39%
5 Year
36.1%
Best
31.09%
2003
Worst
-42.12%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 1.2% | 4.2% | 22.8% | -34% | 11.7% | -1.6% | 3.9% | -0.9% |
| Q2 | - | -1.2% | 5.4% | -10.8% | 4.5% | 18.8% | 2.9% | 1.9% | 2.1% | 1.6% |
| Q3 | - | - | -2.3% | -6% | -6.2% | - | -1.7% | 4.7% | 3.4% | 4.8% |
| Q4 | - | - | 2.8% | 0.1% | 7% | 17.9% | -15% | -15% | 4.4% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 2.9% | 5.3% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 6% | -13% | 23% | -3% | -2% | -12% | 15% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGRCX | - | 4% | 6% | -13% | 23% | -3% | -2% | -12% | 15% | 12% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 4% | 6% | 1% | 0% | -3% | -25% | -2% | 4% | -3% |