301 Bellevue Parkway,2nd Floor
Wilmington , DE, 19809
Wilmington , DE, 19809
Summary
The fund seeks 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 long and short positions of equity securities.
The team invests p More
Link
Directors
Dec 13, 2021- Stephen M. Wynne
- Robert J. Christian
- Nancy B. Wolcott
- Iqbal Mansur
- Nicholas M. Marsini, Jr.
Chief Compliance Officer
- Guy F. Talarico
Price
- 52-Week High/Low
- $10.78 - $9.72
- Turnover
- 331%
- Expense Ratio
- 2.88%
Company Name |
Holding |
Howmet Aerospace Inc | 2.94 % |
Invesco Ltd | 2.88 % |
Quanta Services Inc | 2.84 % |
DuPont de Nemours Inc | 2.71 % |
PVH Corp | 2.2 % |
Dominion Energy Inc | 1.9 % |
United Rentals Inc | 1.82 % |
LKQ Corp | 1.8 % |
Mohawk Industries Inc | 1.68 % |
Verizon Communications Inc | 1.58 % |
More | 1.58 % |
Performance
YTD
-
3 Year
-7.64%
5 Year
-5.23%
Best
8.68%
2017
Worst
-12.32%
2020
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | - | - | - | 3.1% | -8.4% | -1.6% | - | 1.3% | - |
Q2 | - | - | - | - | 3% | -0.5% | -1.6% | 0.1% | -2.3% | - |
Q3 | - | - | - | - | - | 0.7% | 2.9% | 4% | 4.2% | - |
Q4 | - | - | - | - | - | -4.4% | -1.1% | -1.2% | 5.2% | 4.4% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | - | - | - | - | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 0% | 0% | 0% | 6% | -12% | -1% | 3% | 9% | 0% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
GONFX | - | - | - | - | 6% | -12% | -1% | 3% | 9% | - |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | - | - | - | -21% | -29% | -30% | 9% | -11% | - |