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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)
- Edward Wagner
- C. Frank Feng
- David Pavan
- Todd Wolter
Price
-
$ 55.61
(
+0.64 )
Mar 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $55.61 - $41.28
- Turnover
- 49%
- Expense Ratio
- 0.89%
Advisor
Documents
Performance
YTD
-
3 Year
-0.54%
5 Year
34.15%
Best
55.48%
2009
Worst
-45.43%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.8% | 13.2% | -8.2% | 10.9% | -16% | 14.4% | 0.8% | 8% | -0.8% |
| Q2 | - | - | 12.2% | -19.9% | 11.6% | 27.3% | 2.2% | 6.5% | 5.9% | -0.7% |
| Q3 | - | - | -3% | -3.7% | -6.5% | -4% | 0.1% | 6.7% | 7.2% | 5.7% |
| Q4 | - | - | 0.6% | -15.8% | 13.1% | 2.9% | 8.2% | -17.7% | 7.3% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 7.4% | 1.2% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 25% | -40% | 23% | 13% | 30% | -7% | 32% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HRCMX | - | 10% | 25% | -40% | 23% | 13% | 30% | -7% | 32% | 5% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | -11% | -14% | -4% | -24% | -5% | -4% | 4% | -1% |