, ,
Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process looks to buy high-quality companies that exhibit consistent growth and generate positive free cash flow at reasonable prices. The team believes these companies can outperform the market over time.
The research team uses fundamental analysis to evaluate companies based on their financial heal More
Link
Fund Manager(s)
Price
-
$ 99.12
(
-0.08 )
Feb 18, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $100.33 - $79.58
- Turnover
- 26%
- Expense Ratio
- 0.42%
Performance
YTD
-
3 Year
43.92%
5 Year
81.07%
Best
32.85%
1995
Worst
-26.34%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.6% | 9.4% | -9.9% | 2.9% | -13.4% | 12.9% | 1.3% | 6.1% | -2% |
| Q2 | - | -3% | 9.5% | -18.6% | 17.3% | 23.4% | 3.8% | 4.6% | 2.9% | 2.1% |
| Q3 | - | - | -2.9% | -4% | -2.4% | 8.9% | -1.7% | 7.2% | 6.2% | 3% |
| Q4 | - | - | 9.2% | 4.6% | 12.3% | 1.4% | 7.4% | -15.4% | 6.4% | 1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.4% | 6.3% | 3.4% | -5.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 28% | -26% | 27% | 23% | 26% | -5% | 24% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFIDX | - | 7% | 28% | -26% | 27% | 23% | 26% | -5% | 24% | 5% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 7% | 28% | -7% | 2% | 4% | -3% | 1% | 5% | -5% |