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Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth.
Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind.
MoreLink
Price
-
$ 29.24
(
+0 )
May 6, 2022Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $35.31 - $27.38
- Turnover
- 19%
- Expense Ratio
- 1.51%
Documents
Performance
YTD
-
3 Year
15.21%
5 Year
40.55%
Best
39.51%
2009
Worst
-37.46%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -9.2% | 15.4% | -18% | 17.4% | 1.7% | 9% | 3.1% |
| Q2 | - | - | - | - | 8.4% | 20.4% | 3.9% | 5.6% | 5.4% | 0.5% |
| Q3 | - | - | - | - | -9.8% | -1.5% | 1.7% | 7.9% | 3.6% | 3.8% |
| Q4 | - | - | - | - | 10.7% | -0.1% | 0.4% | -12.2% | 7.1% | -2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -9% | 10% | 11% | 27% | 0% | 28% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMICX | - | - | - | -9% | 10% | 11% | 27% | - | 28% | 5% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | - | - | 18% | -17% | -26% | -7% | - | -1% | -0% |