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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 relies on fundamental analysis to identify high quality businesses with sustainable growth models and attractive franchise, and operated by management teams with proven track record.
The investment team looks to purchase these high quality business franchises at reasonable valuation More
Link
Fund Manager(s)
- Steven Barry
- Stephen Becker
Price
-
$ 30.76
(
-0.17 )
Jan 31, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $35.04 - $28.04
- Turnover
- 55%
- Expense Ratio
- 1.30%
Documents
Performance
YTD
-
3 Year
9.7%
5 Year
34.56%
Best
48.11%
2009
Worst
-42.96%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.5% | 7.5% | -7.2% | 3.6% | -19.1% | 14.7% | 2.7% | 11.3% | -1.4% |
| Q2 | - | -0.9% | 8.6% | -17.2% | 21.8% | 21.2% | 3.7% | 6.2% | 5.3% | - |
| Q3 | - | - | -3.6% | -3.7% | -8.3% | 6.2% | 0.9% | 6.4% | 4.9% | 4.2% |
| Q4 | - | - | 12.1% | -0.6% | 7.5% | 1.6% | 3.6% | -14.6% | 7% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.9% | 4.9% | 3.5% | -1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 26% | -26% | 11% | 18% | 27% | -3% | 32% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GSPSX | - | 5% | 26% | -26% | 11% | 18% | 27% | -3% | 32% | 2% |
| Russell 3000 | - | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% |
| Alpha | - | 5% | 26% | 2% | -14% | -19% | -7% | 0% | 4% | -4% |