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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
-
$ 24.72
(
+0.02 )
Feb 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.13 - $20.34
- Turnover
- 36%
- Expense Ratio
- 2.59%
Documents
Performance
YTD
-
3 Year
34.57%
5 Year
48.2%
Best
28.9%
2019
Worst
-13.48%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.1% | -0.7% | 1.7% | 10.4% | -24.7% | 13.3% | -3.9% | 4.5% | -1.8% |
| Q2 | - | -1.8% | 4.7% | -9.6% | 5.4% | 8.8% | 2.5% | 3.3% | 2.3% | 2.5% |
| Q3 | - | - | -0.5% | -4.8% | -0.9% | -0.8% | 0.9% | 7.2% | 5.9% | 4.3% |
| Q4 | - | - | 6.7% | 9.3% | 5.6% | 16.8% | 7.4% | -17.6% | 6.3% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 4.9% | 6.4% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 9% | -4% | 22% | -5% | 29% | -14% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HUDIX | - | 3% | 9% | -4% | 22% | -5% | 29% | -14% | 21% | 12% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 3% | 9% | 10% | -1% | -5% | 6% | -3% | 10% | -2% |