301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund seeks capital appreciation in the long term 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 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, primarily com 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
- $15.61 - $11.78
- Turnover
- 204%
- Expense Ratio
- 1.78%
Company Name |
Holding |
| Microsoft Corp | 0.72 % |
| Palo Alto Networks Inc | 0.39 % |
| MORGAN STANLEY & CO. LLC | 0.28 % |
| McCormick & Co Inc/MD | 0.27 % |
| Itron Inc | 0.24 % |
| Netflix Inc | 0.23 % |
| Twist Bioscience Corp | 0.22 % |
| 3M Co | 0.17 % |
| Garmin Ltd | 0.15 % |
| MORGAN STANLEY & CO. LLC | 0.14 % |
| More | 0.14 % |
Documents
Performance
YTD
-
3 Year
8.27%
5 Year
12.95%
Best
18.21%
2017
Worst
-18.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 17.8% | 4.4% | -4.4% | 11.1% | -26.6% | 10.3% | 0.1% | 4.9% | 4% |
| Q2 | - | -1.8% | 8.8% | -13.7% | 8.5% | 12.3% | 0.8% | 1.5% | -1.1% | -1.7% |
| Q3 | - | - | 0.2% | -3.4% | -16.2% | 6.3% | 0.4% | 6.3% | 4.6% | 3.9% |
| Q4 | - | - | 1.2% | 2.3% | 15.2% | 4.6% | -19.9% | -11.2% | 8.5% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.8% | 7.1% | 5% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 16% | 14% | -18% | 16% | -8% | -9% | -6% | 18% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GENIX | - | 16% | 14% | -18% | 16% | -8% | -9% | -6% | 18% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 16% | 14% | 3% | -10% | -25% | -37% | 0% | -1% | 4% |