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Summary
The fund seeks total return by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to invest in securities of utility and telecommunications companies.
The investment team defines utility companies as those companies that provide basic services such as water, sewage, electricity generation, transmission and distribution, and the transmission and distribution of More
Link
Fund Manager(s)
Price
-
$ 18.91
(
+0.02 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.54 - $15.78
- Turnover
- 4.2%
- Expense Ratio
- 0.82%
Advisor
Documents
Performance
YTD
-
3 Year
-7.62%
5 Year
-15.66%
Best
29.16%
2006
Worst
-33.39%
2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.1% | -2.9% | 2% | -8.6% | -12% | 12.2% | -2.8% | 6.2% | 9.8% |
| Q2 | - | -2.5% | -2.7% | -6.2% | 13.9% | 4.8% | 5.3% | 4% | 3% | 9.1% |
| Q3 | - | - | -8.3% | -8.1% | -11.9% | -7.4% | 5.2% | 4.5% | 3.5% | -5.9% |
| Q4 | - | - | 7.2% | -1.1% | 9.9% | 5.7% | -13.6% | -1.2% | 0.5% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 0.9% | 4.9% | -5.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | -10% | -13% | 0% | -9% | 7% | 4% | 14% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EVUYX | - | 1% | -10% | -13% | 0% | -9% | 7% | 4% | 14% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | -10% | 8% | -27% | -25% | -22% | 10% | -5% | 3% |