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Summary
The fund seeks growth of capital and income by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify companies that meet earnings, growth, and valuation hurdles.
The research team looks to capitalize on market inefficiencies rather than be More
Link
Fund Manager(s)
- Frederick Konopka
- Daniel Mahr
- John Lewicke
- Damien Zhang
Price
-
$ 31.78
(
+0.1 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $37.63 - $28.64
- Turnover
- 81%
- Expense Ratio
- 0.88%
Documents
Performance
YTD
-
3 Year
21.39%
5 Year
11.08%
Best
17.52%
2019
Worst
-16.6%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.8% | 0.6% | -0.4% | 11% | -26.6% | 11.5% | -0.6% | 2.4% | - |
| Q2 | - | -3.4% | 1.8% | -12.9% | 6.9% | 18.3% | 1% | 2.7% | 1.2% | - |
| Q3 | - | - | -1.4% | -3.8% | -18.1% | 3.3% | -0.2% | 5.9% | 4% | 5.8% |
| Q4 | - | - | 10.5% | -0.2% | 11.1% | 15.2% | 2.6% | -12.6% | 5.5% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 5.2% | 6.1% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 10% | -17% | 7% | 4% | 18% | -7% | 14% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FSTLX | - | 9% | 10% | -17% | 7% | 4% | 18% | -7% | 14% | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 9% | 10% | -3% | -15% | 4% | -6% | 3% | 4% | - |