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Summary
The fund seeks long-term capital gain by investing in mid- to mega-size U.S. companies.
The fund combines thematic or top-down sector and industry review with bottom-up stock selection. The fund looks for broad themes that are likely to persist or broaden and have positive impact on one or more industries or sectors. Through this review fund identifies investment themes
The bottom-up stock selection is driven by fundamental More
Link
Fund Manager(s)
- Daniel Roarty
- Benjamin Ruegsegger
Price
-
$ 16.21
(
+0.15 )
Jan 30, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.85 - $15.68
- Turnover
- 37%
- Expense Ratio
- 1.00%
Performance
YTD
-
3 Year
6.5%
5 Year
12.8%
Best
35.08%
2020
Worst
-36%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 6.4% | -18.8% | -5.2% | -15.6% | 16.6% | 0.5% | - | - |
| Q2 | - | - | 7.3% | -17.4% | 18.3% | 25.6% | 4.5% | 5.5% | -0.9% | - |
| Q3 | - | - | -4.3% | -4.3% | -7% | 10.6% | -0.8% | 6.6% | 5.1% | - |
| Q4 | - | - | 7% | -0.3% | 21.1% | 14.7% | 8.1% | -14.4% | 6.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 5.4% | 1.6% | -5.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 16% | -36% | 26% | 35% | 33% | -5% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFTYX | - | 3% | 16% | -36% | 26% | 35% | 33% | -5% | - | - |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 3% | 16% | -7% | 1% | -2% | -1% | -2% | - | - |