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Summary
The fund seeks total return by investing in mega-and large-size companies in the United States.
The quantitatively managed investment process, repeated year after year, is designed to highlight dividend-paying companies. The process starts with a list of 10,000 companies and are narrowed down to 200 that have above-average market capitalization, above average shares outstanding and cash flow and also exhibit trailing 12-month sales 5 More
Link
Fund Manager(s)
- Neil Hennessy
- Ryan Kelley
- L. Wein
Price
-
$ 21.6
(
-0.37 )
Mar 4, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.34 - $19.46
- Turnover
- 35%
- Expense Ratio
- 1.23%
Documents
Performance
YTD
-
3 Year
5.37%
5 Year
39.18%
Best
44.63%
2009
Worst
-42.95%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.9% | -0.9% | 5.9% | 9.5% | -28.4% | 10% | -2.9% | 4.1% | 5.5% |
| Q2 | - | -3.6% | 1.9% | -6.4% | 10.8% | 12.3% | -0.5% | 4.6% | 1.9% | 1% |
| Q3 | - | - | -0.9% | -7.9% | -6.5% | -2.1% | 0.9% | 4.7% | 5.4% | 4.5% |
| Q4 | - | - | 3.4% | 5.4% | 9.1% | 15.9% | 0.8% | -13.5% | 6.1% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 0.5% | 5.2% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 2% | -4% | 24% | -9% | 13% | -10% | 19% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HFCVX | - | 1% | 2% | -4% | 24% | -9% | 13% | -10% | 19% | 17% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 1% | 2% | 10% | 1% | -9% | -10% | 1% | 8% | 3% |