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Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index that demonstrate long-term growth potential.
The Investment team integrates environmental, social and governance factors as part of its research process.
Then the research team utilizes fundamental analysis to identify high-qu More
Link
Fund Manager(s)
Price
-
$ 12.21
(
-0.88 )
Apr 4, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $18.34 - $12.21
- Turnover
- 182.6%
- Expense Ratio
- 1.13%
Performance
YTD
-
3 Year
-18.27%
5 Year
-33.06%
Best
32.19%
2013
Worst
-40.13%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 6.5% | -14% | -0.4% | -17.1% | 18.1% | 3.8% | 8.8% | -1.1% |
| Q2 | - | -2.8% | 5.8% | -20.8% | 6.7% | 32.7% | 5.8% | 2.7% | 5.5% | 3.2% |
| Q3 | - | - | -7.7% | 0.5% | -14% | -10.9% | -1.7% | 7.4% | 4.8% | 2.1% |
| Q4 | - | - | 15% | -0.7% | 2.6% | 19.9% | -19.2% | -15% | 5.2% | -2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 5.8% | 2.7% | -6.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 19% | -32% | -6% | 18% | 1% | -5% | 27% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGOTX | - | 4% | 19% | -32% | -6% | 18% | 1% | -5% | 27% | 1% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 4% | 19% | -4% | -31% | -19% | -33% | -2% | -1% | -4% |