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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 strives to capture alpha (excess return to its benchmark) from i More
Link
Fund Manager(s)
- Nicolas Janvier
Price
-
$ 21.31
(
+0.23 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.08 - $17.26
- Turnover
- 93%
- Expense Ratio
- 0.76%
Performance
YTD
-
3 Year
61.93%
5 Year
-0.79%
Best
31.69%
2023
Worst
-40.93%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 10.6% | -11.5% | 2.6% | -13.5% | 16.7% | 2.7% | - | - |
| Q2 | - | -1.7% | 7.5% | -32.7% | 9.9% | 20.9% | 1.6% | 7.1% | 6.9% | - |
| Q3 | - | - | -4.7% | -6.1% | -21.7% | -1.9% | -0.8% | 8% | 4.9% | - |
| Q4 | - | - | 16.2% | 5.6% | 7% | 12% | 3.9% | -17.8% | 4.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 4.9% | 1.3% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 32% | -41% | -13% | 25% | 25% | -4% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLRYX | - | 7% | 32% | -41% | -13% | 25% | 25% | -4% | - | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | -4% | -14% | -40% | -12% | -10% | -1% | - | - |