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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)
- Shane Zweck
- James Tringas
- Bryant VanCronkhite
Price
-
$ 13.69
(
-0.04 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.25 - $12.09
- Turnover
- 51.5%
- Expense Ratio
- 1.17%
Advisor
Documents
Performance
YTD
-
3 Year
5.8%
5 Year
7.88%
Best
30.37%
2009
Worst
-36.57%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | -1.1% | -3.4% | -9.6% | -25.6% | 13.3% | -1.6% | 4% | -0.9% |
| Q2 | - | -1.9% | 7.4% | -14.3% | 27.4% | 14.8% | 4.3% | 5.2% | 1.7% | 1% |
| Q3 | - | - | -3.1% | -2.5% | -17.8% | 2.7% | 2.3% | 6.8% | 3.6% | 3.5% |
| Q4 | - | - | 8.3% | 5.9% | 7.4% | 13.8% | -3.1% | -12.3% | 5.2% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.2% | 5.4% | -2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 10% | -15% | 2% | -0% | 20% | -5% | 16% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIVAX | - | 7% | 10% | -15% | 2% | -0% | 20% | -5% | 16% | 7% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 7% | 10% | -1% | -21% | -0% | -4% | 6% | 5% | -7% |