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Summary
The fund seeks to maximize total return by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities, including securities convertible into common stocks.
The team favors companies More
Link
Fund Manager(s)
- Alan Muschott
- Matthew Quinlan
- Todd Brighton
Price
-
$ 29.57
(
+0.43 )
Apr 11, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $36.1 - $27.96
- Turnover
- 25.5%
- Expense Ratio
- 0.59%
Documents
Performance
YTD
-
3 Year
-4.37%
5 Year
8.16%
Best
29.69%
2013
Worst
-11.82%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | -0.3% | -2.2% | 0.6% | -23.4% | 10.6% | -2.3% | 3.6% | 1.3% |
| Q2 | - | -3.4% | 3.1% | -12.8% | 13.1% | 13.4% | 2.2% | 4.2% | 1.9% | 3% |
| Q3 | - | - | -3.6% | -5.3% | -5.9% | 3.6% | 1.7% | 5.5% | 4.2% | 2% |
| Q4 | - | - | 6.5% | 9.2% | 9% | 12.1% | 3.3% | -9.9% | 5.1% | 4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 2.9% | 4% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 5% | -12% | 17% | 2% | 20% | -5% | 16% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FEIFX | - | 5% | 5% | -12% | 17% | 2% | 20% | -5% | 16% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 5% | 5% | 9% | -10% | -14% | -9% | 2% | -3% | 2% |