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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)
- Bryant VanCronkhite
- Shane Zweck
- James Tringas
Price
-
$ 13.3
(
-0.03 )
Jan 29, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.67 - $12.06
- Turnover
- 51.5%
- Expense Ratio
- 1.92%
Advisor
Documents
Performance
YTD
-
3 Year
22.81%
5 Year
8.57%
Best
29.24%
2009
Worst
-36.98%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.7% | -1.2% | -3.6% | 9.7% | -25.7% | 13.1% | -1.8% | 3.8% | -1% |
| Q2 | - | -3.4% | 7.2% | -14.5% | 4.6% | 14.6% | 4.1% | 5% | 1.5% | 0.7% |
| Q3 | - | - | -3.3% | -2.7% | -17.9% | 3.9% | 2.2% | 6.6% | 3.3% | 3.3% |
| Q4 | - | - | 8.8% | 6.3% | 7.1% | 13.6% | -2.9% | -13.2% | 5% | 3.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 3.2% | 5.4% | -5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 10% | -15% | 1% | 1% | 19% | -6% | 15% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIVCX | - | 3% | 10% | -15% | 1% | 1% | 19% | -6% | 15% | 7% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 3% | 10% | -1% | -22% | 0% | -4% | 4% | 4% | -8% |