301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund seeks to outperform total return performance of the benchmark index by investing in large-size companies in the United States.
The investment process uses an enhanced index strategy to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis.
The Long/Short portfolio consists of long positions in securities that the manager believes to be undervalued and short positions 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
- $28.5 - $21.49
- Turnover
- 253%
- Expense Ratio
- 1.49%
Company Name |
Holding |
| MORGAN STANLEY & CO. LLC | 1.88 % |
| MORGAN STANLEY & CO. LLC | 1.06 % |
| NRG Energy Inc | 0.76 % |
| Realty Income Corp | 0.23 % |
| Packaging Corp of America | 0.23 % |
| Celanese Corp | 0.19 % |
| TransDigm Group Inc | 0.17 % |
| Garmin Ltd | 0.14 % |
| MORGAN STANLEY & CO. LLC | 0.13 % |
| Accenture PLC | 0.08 % |
| More | 0.08 % |
Documents
Performance
YTD
13.6%
3 Year
30.42%
5 Year
77.18%
Best
25.79%
2021
Worst
-13.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 14.2% | 5.2% | -1.9% | 10.1% | -22% | 6.2% | - | - | - | - |
| Q2 | -0.6% | 8.9% | -14.2% | 8.3% | 17.6% | 0.3% | 3% | - | - | - |
| Q3 | - | 0.1% | -4.1% | -5.2% | 8.4% | 1.3% | 9.3% | - | - | - |
| Q4 | - | 5.2% | 7.3% | 11.3% | 6.3% | 6.5% | -11.9% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.3% | 5.1% | 5.2% | -0.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -3.4% | 2% | 1.9% | 0.3% | 6.6% | 3.9% | -0.2% | -3.4% | -0.6% | 7.8% | -1.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 21% | -13% | 26% | 6% | 18% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GNNDX | 14% | 21% | -13% | 26% | 6% | 18% | - | - | - | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 14% | 21% | 6% | 1% | -13% | -11% | - | - | - | - |