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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
- Bryant VanCronkhite
- James Tringas
Price
-
$ 14.61
(
-0.05 )
Dec 9, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.92 - $11.66
- Turnover
- 51.5%
- Expense Ratio
- 0.75%
Advisor
Documents
Performance
YTD
-
3 Year
16.25%
5 Year
7.19%
Best
24.62%
2013
Worst
-14.72%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.1% | -0.9% | -3.4% | 10% | -25.6% | 13.5% | -1.6% | 4.1% | -0.8% |
| Q2 | - | -0.5% | 7.5% | -14.2% | 4.9% | 15% | 4.4% | 5.4% | 1.8% | 1.1% |
| Q3 | - | - | -3% | -2.4% | -18.4% | 2.5% | 2.5% | 7.7% | 3.7% | 3.6% |
| Q4 | - | - | 7.9% | 5.3% | 7.5% | 13.9% | -3.5% | -13.1% | 5.4% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 3.2% | 5.5% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -15% | 1% | -0% | 20% | -5% | 16% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIVFX | - | 5% | 10% | -15% | 1% | -0% | 20% | -5% | 16% | 8% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 5% | 10% | -1% | -21% | -0% | -4% | 6% | 5% | -7% |