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Summary
The fund seeks a high level of current income and 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 income-producing equity securities, such More
Link
Fund Manager(s)
- John Kichula
- Mark Livingston
Price
-
$ 13.21
(
-0.18 )
Apr 8, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.94 - $13.21
- Turnover
- 39%
- Expense Ratio
- 1.00%
Documents
Performance
YTD
-
3 Year
-13.03%
5 Year
24.74%
Best
22.61%
2019
Worst
-9.23%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.7% | -0.6% | -5.1% | 9.5% | -22.4% | 10.7% | -2.3% | 4.3% | - |
| Q2 | - | -3% | 3.9% | -9.5% | 11.3% | 16.8% | 3.2% | 4.2% | 2.4% | - |
| Q3 | - | - | -4.9% | -4.7% | -6.1% | 2.4% | 0.7% | 5.9% | 3.8% | - |
| Q4 | - | - | 2.7% | 10.9% | 11% | 5.8% | 4.6% | -10.4% | 6.2% | -0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 1.4% | 4.3% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 0% | -9% | 20% | 4% | 23% | -5% | 18% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GEQIX | - | 3% | 0% | -9% | 20% | 4% | 23% | -5% | 18% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 0% | 12% | -7% | -12% | -6% | 1% | -1% | - |