301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in long and short positions of equity and equity-related securities.
More
Link
Directors
Dec 14, 2023- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- John Canning
Fund Manager(s)
Price
- 52-Week High/Low
- $19.45 - $16.58
- Turnover
- 429%
- Expense Ratio
- 2.09%
Company Name |
Holding |
| Alphabet Inc | 1.79 % |
| Jabil Inc | 1.74 % |
| McKesson Corp | 1.6 % |
| Cencora Inc | 1.57 % |
| NetApp Inc | 1.5 % |
| MORGAN STANLEY & CO. LLC | 1.49 % |
| T-Mobile US Inc | 1.35 % |
| VeriSign Inc | 1.35 % |
| Cboe Global Markets Inc | 1.16 % |
| WW Grainger Inc | 1.16 % |
| More | 1.16 % |
Documents
Performance
YTD
-
3 Year
37.26%
5 Year
61.86%
Best
28.65%
2021
Worst
-14.76%
2020
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.1% | 2.1% | -3.5% | 8.2% | -20.7% | 6.7% | -1.4% | 6% | - |
| Q2 | - | - | 5.1% | -7% | 5.4% | 8.2% | 0.6% | 2.7% | -1.1% | - |
| Q3 | - | - | -0.5% | -6% | -1.4% | 3.4% | 3.9% | 9% | 6.7% | - |
| Q4 | - | - | 6.9% | 9.7% | 14.5% | -3.9% | 1.1% | -8.3% | 9.2% | 5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5.1% | 2.2% | 3.7% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 15% | -7% | 29% | -15% | 14% | -1% | 23% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GDLFX | - | 10% | 15% | -7% | 29% | -15% | 14% | -1% | 23% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 15% | 14% | 2% | -31% | -15% | 6% | 3% | - |