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Summary
The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in large-size companies in the United States.
The investment process employs a value investing style to look for undervalued companies that are trading at a significant discount to the present value of future cash flows from a list of companies in the benchmark index.
Next, the research team looks for compani More
Link
Fund Manager(s)
Price
-
$ 25.15
(
-0.14 )
Dec 9, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.29 - $19.16
- Turnover
- 36%
- Expense Ratio
- 2.19%
Documents
Performance
YTD
-
3 Year
33.49%
5 Year
55.63%
Best
28.96%
2019
Worst
-13.35%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.2% | -0.6% | 1.7% | 9% | -24.7% | 13.5% | -3.9% | 4.6% | -1.7% |
| Q2 | - | -3.3% | 4.8% | -9.5% | 6.9% | 9% | 2.4% | 3.3% | 2.3% | 2.5% |
| Q3 | - | - | -0.5% | -4.7% | -1% | -1% | 1% | 7.3% | 6.1% | 4.4% |
| Q4 | - | - | 6.5% | 9% | 5.6% | 17% | 7.4% | -17.6% | 6.3% | 6.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 4.9% | 6.5% | -2.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 9% | -4% | 22% | -5% | 29% | -13% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HUDEX | - | 10% | 9% | -4% | 22% | -5% | 29% | -13% | 21% | 12% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 10% | 9% | 10% | -1% | -5% | 6% | -3% | 11% | -2% |