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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are undervalued and trading at a discount to their estimated intrinsic value.
The process focuses on estimating a company’s value independent of its current stock price.
The research process is driven by fund More
Link
Fund Manager(s)
Price
-
$ 23.75
(
-0.08 )
Feb 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.77 - $22.4
- Turnover
- 78%
- Expense Ratio
- 1.16%
Documents
Performance
YTD
-
3 Year
15.4%
5 Year
45.88%
Best
43.98%
2013
Worst
-32.54%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.4% | 6.5% | -1.8% | 0.7% | -34% | 11.9% | -1.3% | 4.5% | -4.5% |
| Q2 | - | -5.5% | 10.3% | -17.9% | 21.4% | 24.2% | 2.3% | 4.1% | 1.4% | -2.5% |
| Q3 | - | - | -6.1% | -3.6% | -11.6% | 11.7% | 1.6% | 3.3% | 4.5% | 9% |
| Q4 | - | - | 18.7% | 2.2% | 7.6% | 24.5% | 7.7% | -15.9% | 7.6% | 8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.5% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 30% | -21% | 16% | 14% | 28% | -12% | 20% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DHTAX | - | 11% | 30% | -21% | 16% | 14% | 28% | -12% | 20% | 10% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 11% | 30% | 0% | -8% | -5% | -1% | -5% | 1% | -1% |