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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
- James Tringas
- Shane Zweck
Price
-
$ 15.69
(
+0.01 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.09 - $12.32
- Turnover
- 51.5%
- Expense Ratio
- 1.10%
Advisor
Documents
Performance
YTD
5.1%
3 Year
-6.66%
5 Year
10.18%
Best
30.01%
2013
Worst
-14.04%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | -1.1% | -3.4% | 10% | -25.6% | 13.3% | -1.6% | 4% | -0.8% | 1.1% |
| Q2 | -1.8% | 7.5% | -14.3% | 4.9% | 14.8% | 4.3% | 5.3% | 1.8% | 1% | 1% |
| Q3 | - | -3.1% | -2.4% | -17% | 2.7% | 2.4% | 6.9% | 3.7% | 3.5% | -7.7% |
| Q4 | - | 8.2% | 6.4% | 7.5% | 13.8% | -2.7% | -13.2% | 5.3% | 3.6% | 5.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 3.2% | 5.4% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 3.8% | -3.7% | -1.1% | 3.1% | -2.5% | 6.9% | 2.6% | -2.1% | -3.6% | -1.7% | 5.4% | 3.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 11% | -14% | 3% | -0% | 20% | -6% | 16% | 0% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIVDX | 5% | 11% | -14% | 3% | -0% | 20% | -6% | 16% | - | -1% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 5% | 11% | -0% | -20% | -0% | -3% | 5% | 5% | - | 5% |