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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 identify undervalued companies not yet recognized by the market but estimated to have strong competitive advantages.
The research team uses fundamental techniques to look for companies with strong cash flow, balance sheets, returns, and improving earnings trends.
The More
Link
Fund Manager(s)
Price
-
$ 22.37
(
+0.29 )
Mar 5, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $24.18 - $20.33
- Turnover
- 58%
- Expense Ratio
- 0.82%
Documents
Performance
YTD
-
3 Year
40.6%
5 Year
50.24%
Best
24.47%
2017
Worst
-24.06%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 7.8% | -5% | 7.7% | -17.5% | 13.3% | -1% | 6.7% | 0.1% |
| Q2 | - | -1.1% | 9.3% | -20.4% | 8.8% | 16.6% | -0.3% | 5.2% | 4.4% | 1.9% |
| Q3 | - | - | -4% | -5.3% | -10.1% | 0.8% | -0.5% | 7.5% | 5.2% | 4.8% |
| Q4 | - | - | 7.9% | 6% | 12% | 11.6% | 6.3% | -14.2% | 6% | 3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.7% | 4% | 2.9% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 22% | -24% | 21% | 11% | 22% | -5% | 25% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLCRX | - | 8% | 22% | -24% | 21% | 11% | 22% | -5% | 25% | 10% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 22% | -5% | -4% | -8% | -7% | 1% | 5% | 1% |