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Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth.
Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind.
MoreLink
Price
-
$ 33.81
(
+0 )
Jun 14, 2022Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $44.82 - $33.81
- Turnover
- 19%
- Expense Ratio
- 0.75%
Documents
Performance
YTD
-
3 Year
11.47%
5 Year
51.46%
Best
30.21%
2013
Worst
-37.04%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -7.4% | 13.1% | -17.8% | 17.6% | 1.9% | 9.2% | 3.4% |
| Q2 | - | - | - | -12.4% | 8.7% | 20.7% | 4.2% | 5.7% | 5.6% | 0.7% |
| Q3 | - | - | - | - | 1% | 0.8% | 1.8% | 8.1% | 3.7% | 4% |
| Q4 | - | - | - | - | 1.6% | 2.4% | 1.8% | -12% | 7.3% | -2% |
| 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% | 0% | -19% | 14% | 14% | 30% | 1% | 29% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EISTX | - | - | - | -19% | 14% | 14% | 30% | 1% | 29% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | - | - | 8% | -13% | -24% | -5% | 4% | 0% | 1% |