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Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in mega-and large-size companies in the United States.
The investment process uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.
The fund has the flexibility to invest its net assets in domestic and foreign issuers, More
Link
Fund Manager(s)
Price
-
$ 25.68
(
+0.26 )
Jan 21, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.68 - $20.26
- Turnover
- 13%
- Expense Ratio
- 1.64%
Documents
Performance
YTD
-
3 Year
40.02%
5 Year
68.17%
Best
31.85%
2013
Worst
-12.96%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.3% | 7.6% | 0.1% | 15.2% | -23.2% | 12.3% | -3.2% | 3.9% | -1.2% |
| Q2 | - | -1.3% | 7.2% | -15.8% | 7.1% | 17.1% | 2% | 5.3% | 2.2% | 1.1% |
| Q3 | - | - | -1.2% | -8.7% | -5.6% | -3.1% | -8% | 7% | 4.1% | 6.3% |
| Q4 | - | - | 9% | 13.2% | 6.5% | 14.9% | 6.8% | -15% | 5.1% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 5.1% | 4.4% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 24% | -13% | 20% | 4% | 14% | -8% | 17% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGRCX | - | 10% | 24% | -13% | 20% | 4% | 14% | -8% | 17% | 13% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 24% | 6% | -5% | -15% | -14% | -2% | -3% | 3% |