1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight undervalued companies whose future earnings growth potential is not reflected in their current market prices.
The research team evaluates companies based on valuation, quality and momentum characteristics.
Next, the team narrows the inve More
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Directors
Oct 6, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
Price
- 52-Week High/Low
- $16.57 - $13.78
- Turnover
- 31.6%
- Expense Ratio
- 1.47%
Company Name |
Holding |
| Microsoft Corp | 5.43 % |
| Apple Inc | 5.23 % |
| Alphabet Inc | 3.36 % |
| Broadcom Inc | 2.7 % |
| Carrier Global Corp | 2.57 % |
| Fortinet Inc | 2.36 % |
| Costco Wholesale Corp | 2.28 % |
| EMCOR Group Inc | 2.26 % |
| PulteGroup Inc | 2.21 % |
| ON Semiconductor Corp | 2.2 % |
| More | 2.2 % |
Advisor
Documents
Performance
YTD
-
3 Year
2.33%
5 Year
-0.57%
Best
23%
2017
Worst
-22.74%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 6.2% | -4.3% | 10.3% | -23.6% | 12.8% | -0.7% | 4.7% | -3.4% |
| Q2 | - | - | 6.6% | -15.9% | 6.6% | 19.9% | 1.2% | 5.6% | 2.9% | -1.2% |
| Q3 | - | - | - | -3.5% | -12.4% | -9.4% | -0.4% | 5.5% | 6.1% | 4.9% |
| Q4 | - | - | - | -0.6% | 11.5% | 13.7% | -9.6% | -16.1% | 6.9% | 7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 13% | -23% | 15% | -6% | 5% | -9% | 23% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGOHX | - | - | 13% | -23% | 15% | -6% | 5% | -9% | 23% | 8% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | - | 13% | -4% | -10% | -25% | -24% | -2% | 4% | -2% |