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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
-
$ 29.86
(
-0.42 )
Jan 10, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $36.6 - $29.53
- Turnover
- 54%
- Expense Ratio
- 1.22%
Documents
Performance
YTD
-
3 Year
-13.77%
5 Year
7.1%
Best
31.82%
2003
Worst
-41.91%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 1.2% | 4.2% | 23.1% | -34% | 11.6% | -1.5% | 4.1% | -0.8% |
| Q2 | - | -4.2% | 5.4% | -10.8% | 4.6% | 18.7% | 2.9% | 2.1% | 2.3% | 1.7% |
| Q3 | - | - | -2.3% | -6% | -6.4% | -0.3% | -1.7% | 4.9% | 3.5% | 4.9% |
| Q4 | - | - | 2.9% | 0.7% | 7.1% | 18% | -14.2% | -14.9% | 4.6% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 2.9% | 5.3% | -3.5% | -0.4% | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 6% | -12% | 23% | -3% | -1% | -12% | 16% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CGRNX | - | 5% | 6% | -12% | 23% | -3% | -1% | -12% | 16% | 12% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 5% | 6% | 2% | 1% | -3% | -25% | -1% | 5% | -2% |