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Rank

Rank Universe

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The sub-advisor’s investment process is designed to highlight companies from the list included in the benchmark index that are underappreciated and trading at a discount to their estimated intrinsic value.

Then the research team combines quantitative and qualitative techniques to look for high-quali More

Link

Fund Manager(s)

Price

  • $ 13.33 ( -0.12 )
    Mar 11, 2025
    Last Close
  • Net Assets
  • Holding

  • 52-Week High/Low
  • $15.25 - $12.86
  • Turnover
  • 51.5%
  • Expense Ratio
  • 1.17%

Advisor

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

10.35%

5 Year

30.3%

Best

30.37%

2009

Worst

-36.57%

2008

Alpha

EIVAX Russell 1000

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