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Summary
The fund seeks capital appreciation by investing in companies across any size in the United States.
The sub-adviser’s 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.
The strategy employs a multiple portfolio manager structure, which means the fund’s several components ar More
Link
Fund Manager(s)
- Gregg Thomas
- Thomas Simon
Price
-
$ 46.72
(
+0.5 )
Nov 5, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $47.53 - $35.59
- Turnover
- 75%
- Expense Ratio
- 0.70%
Advisor
Documents
Performance
YTD
3.2%
3 Year
-7.63%
5 Year
24.45%
Best
18.36%
2023
Worst
-100%
2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.1% | 5.5% | -5.8% | 4.7% | -21.4% | 15.8% | 1.1% | - | - | 0.9% |
| Q2 | -3.1% | 6.6% | -16.3% | 4.9% | 22.1% | 5% | 6.4% | 4.5% | -79.9% | - |
| Q3 | - | -5.2% | -5.3% | -15.1% | 5.1% | -0.6% | 4.4% | 2.4% | -79.9% | -79.9% |
| Q4 | - | 11.3% | 3.9% | 6.2% | 14.1% | 1.4% | -13.7% | 3.7% | -79.9% | -79.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 5.1% | 2.8% | -5.1% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.6% | 1.8% | 0.8% | -0.6% | 6.4% | 2.8% | -2.6% | -5.3% | -2.5% | 9.5% | 4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 18% | -23% | -1% | 15% | 0% | -5% | 0% | 0% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HCAFX | 3% | 18% | -23% | -1% | 15% | - | -5% | - | -100% | 1% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 3% | 18% | -2% | -25% | -4% | - | 2% | - | -110% | 2% |