, ,
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment advisor may consider a company’s size, value, and/or profitability when making investment decisions.
The research team uses fundamental analysis to evaluate a company’s valuation multiples on the basis of cash flow, or earnings.
The team assesses profitability in terms of earni More
Link
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- John Hertzer
Price
-
$ 33.12
(
+0 )
Dec 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $33.86 - $25.9
- Turnover
- 7%
- Expense Ratio
- 0.14%
Documents
Performance
YTD
-
3 Year
17.99%
5 Year
66.6%
Best
29.2%
2019
Worst
-20.56%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.2% | 6% | -4.9% | 3.4% | -21.9% | 13.6% | -0.6% | 5.9% | 1.4% |
| Q2 | - | -0.7% | 7.5% | -16.2% | 11.8% | 21.1% | 2.6% | 5.4% | 2.8% | 1.8% |
| Q3 | - | - | -3% | -5% | -4.3% | 7.9% | -0.1% | 7% | 4.6% | 4.5% |
| Q4 | - | - | 7% | 4.8% | 9.9% | 13.4% | 8.7% | -14.8% | 6.7% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 5.8% | 3.4% | -4.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 18% | -21% | 21% | 17% | 29% | -6% | 22% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DUSQX | - | 10% | 18% | -21% | 21% | 17% | 29% | -6% | 22% | 13% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 18% | -2% | -4% | -2% | 0% | 0% | 3% | 3% |