, ,
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
-
$ 30.14
(
+0 )
May 6, 2022Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $36.3 - $28.22
- Turnover
- 19%
- Expense Ratio
- 1.51%
Documents
Performance
YTD
-
3 Year
17.55%
5 Year
43.78%
Best
39.49%
2009
Worst
-37.52%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | -9.1% | -7.3% | -17.9% | 17.4% | 1.7% | 9% | 3.2% |
| Q2 | - | - | - | - | 21.3% | 20.7% | 3.9% | 5.8% | 5.4% | 0.5% |
| Q3 | - | - | - | - | -9.6% | -1.3% | 1.6% | 7.9% | 3.6% | 3.7% |
| Q4 | - | - | - | - | 11% | 11.8% | 0.7% | -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% | 11% | 12% | 28% | 0% | 28% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMIVX | - | - | - | -9% | 11% | 12% | 28% | 0% | 28% | 5% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | - | - | 18% | -16% | -25% | -7% | 3% | -1% | -0% |