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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
-
$ 19.83
(
+0.09 )
Mar 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.42 - $18.63
- Turnover
- 182.6%
- Expense Ratio
- 1.01%
Performance
YTD
-
3 Year
9.8%
5 Year
-16.08%
Best
27.17%
2017
Worst
-30.55%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 6.5% | -14% | -0.4% | -17.2% | 18.1% | 3.9% | 8.8% | -1.1% |
| Q2 | - | -2.8% | 5.8% | -20.8% | 6.8% | 32.8% | 5.8% | 2.7% | 5.6% | 3.2% |
| Q3 | - | - | -7.6% | 0.5% | -10.3% | -6.9% | -1.7% | 7.4% | 4.7% | 2.2% |
| Q4 | - | - | 15% | 1.5% | 2.7% | 20% | -15.1% | -15% | 5.2% | -2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1% | 5.9% | 2.6% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 19% | -31% | -2% | 23% | 6% | -5% | 27% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GGOUX | - | 4% | 19% | -31% | -2% | 23% | 6% | -5% | 27% | 2% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 4% | 19% | -2% | -27% | -14% | -28% | -2% | -1% | -4% |