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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 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
Link
Fund Manager(s)
Price
-
$ 18.81
(
+0.18 )
Jan 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $21.01 - $16.17
- Turnover
- 31.6%
- Expense Ratio
- 0.89%
Advisor
Documents
Performance
YTD
-
3 Year
12.57%
5 Year
10.52%
Best
39.63%
2013
Worst
-34.78%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.8% | 6.4% | -4.2% | -3.3% | -23.5% | 13% | -0.5% | 4.9% | -3.2% |
| Q2 | - | - | 8.3% | -15.7% | 22% | 20.2% | 1.4% | 5.7% | 3.1% | -1.1% |
| Q3 | - | - | -2% | -3.4% | -12.7% | -10.5% | -0.2% | 5.7% | 6.3% | 5.1% |
| Q4 | - | - | 1.9% | -1.6% | 11.6% | 13.8% | -10% | -16% | 7% | 8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 4.5% | 4.9% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 15% | -23% | 15% | -6% | 5% | -8% | 24% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGOIX | - | 8% | 15% | -23% | 15% | -6% | 5% | -8% | 24% | 9% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 8% | 15% | -4% | -10% | -25% | -24% | -2% | 4% | -1% |