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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 sub-advisor’s investment process starts by identifying companies that appear to be undervalued in relation to the company’s long-term growth fundamentals.
The research team uses fundamental analysis to evaluate a company’s earnings growth, cash flow and net worth.
Next, the More
Link
Fund Manager(s)
- David Pavan
- Edward Wagner
- C. Frank Feng
- Todd Wolter
Price
-
$ 54.09
(
-1.35 )
Mar 28, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $69.93 - $52.83
- Turnover
- 49%
- Expense Ratio
- 0.91%
Advisor
Documents
Performance
YTD
-
3 Year
-12.7%
5 Year
-0.18%
Best
55.31%
2009
Worst
-45.39%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.8% | 13.2% | -8.2% | 3.9% | -16% | 14.4% | 0.8% | 8% | -0.8% |
| Q2 | - | -4% | 12.2% | -19.9% | 19.2% | 27.3% | 2.2% | 6.6% | 5.8% | -0.7% |
| Q3 | - | - | -3% | -3.7% | -6.4% | -4% | 0.1% | 6.7% | 7.2% | 5.7% |
| Q4 | - | - | 0.7% | -15.9% | 13.1% | 2.9% | 8.2% | -17.7% | 7.3% | 0.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 7.4% | 2.3% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 25% | -40% | 23% | 13% | 30% | -7% | 32% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRCIX | - | 12% | 25% | -40% | 23% | 13% | 30% | -7% | 32% | 5% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 20% | -11% | -14% | -4% | -24% | -5% | -4% | 3% | -1% |