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Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.
Then the research team relies on fundamental research to identify companies that are estimated to trade below their fair values.
The team More
Link
Fund Manager(s)
Price
-
$ 34.54
(
+0.13 )
Dec 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $41.46 - $33.23
- Turnover
- 67%
- Expense Ratio
- 1.41%
Documents
Performance
YTD
-
3 Year
5.79%
5 Year
48.24%
Best
42.56%
2009
Worst
-46.62%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.2% | 1.2% | 0.6% | 18.3% | -37.3% | 16.3% | -4.4% | 4.6% | 2.5% |
| Q2 | - | -3.8% | 4.8% | -15.1% | 7.1% | 25.5% | 1.5% | 5.6% | 2.1% | 1.5% |
| Q3 | - | - | -0.7% | -6.6% | -6.1% | 7% | -0.9% | 2.6% | 2.9% | 5.5% |
| Q4 | - | - | 14.4% | 13.2% | 8.2% | 29.2% | 6.5% | -19.2% | 3.7% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 4.8% | 6.7% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 18% | -10% | 29% | 9% | 27% | -18% | 15% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTVFX | - | 4% | 18% | -10% | 29% | 9% | 27% | -18% | 15% | 15% |
| Russell 3000 | - | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% |
| Alpha | - | 4% | 18% | 0% | 6% | 8% | 5% | -7% | 4% | -0% |