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Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in mid-and large-size companies 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.
Next, the research team invests in high-quality co More
Link
Fund Manager(s)
Price
-
$ 20.89
(
-0.14 )
Feb 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $24.55 - $19.93
- Turnover
- 25%
- Expense Ratio
- 0.64%
Advisor
Documents
Performance
YTD
-
3 Year
-14.03%
5 Year
-4.83%
Best
29.12%
2013
Worst
-16.27%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.9% | 0.4% | -3.2% | -1.5% | -21.1% | 9.6% | -2.1% | 5.5% | 2.4% |
| Q2 | - | - | 3.2% | -11.4% | 15.3% | 11.6% | 2.9% | 3.5% | 2.4% | 6% |
| Q3 | - | - | -5.9% | -6.8% | -9.2% | 2.8% | 2.2% | 9% | 3.4% | 1.1% |
| Q4 | - | - | 0.2% | 4.8% | 12.4% | 10.5% | 0.3% | -9.7% | 7.6% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 2.7% | 3.6% | -4.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -4% | -16% | 16% | 1% | 17% | -2% | 21% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HIGUX | - | 2% | -4% | -16% | 16% | 1% | 17% | -2% | 21% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | -4% | 5% | -11% | -15% | -12% | 5% | 1% | 3% |