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Summary
The fund seeks capital appreciation by investing in mega and large-size companies in the United States.
The investment process is designed to highlight undervalued companies that are trading at a significant discount relative to their estimated intrinsic value.
The process focuses on companies that may be out of favor for temporary reasons but have prospects for long-term continued and consistent growth.
The proce More
Link
Fund Manager(s)
- Matthew Norris
Price
-
$ 17.47
(
+0.18 )
Jul 26, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $22.21 - $16.16
- Turnover
- 60%
- Expense Ratio
- 1.14%
Performance
YTD
-
3 Year
-37.65%
5 Year
-27.39%
Best
34.41%
2013
Worst
-34.07%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | -1.7% | 0.2% | 12.2% | -29.4% | 9.5% | -2.1% | 3.5% | -2.7% |
| Q2 | - | -5.4% | 2.5% | -10.9% | 7% | 16% | 1.6% | 3.8% | 2.5% | 0.7% |
| Q3 | - | - | -6% | -5.9% | -9.6% | 0.3% | 1.3% | 7.2% | 0.7% | 5.8% |
| Q4 | - | - | -17.7% | -7.6% | 9.1% | 18.8% | -0.2% | -14.3% | 4.4% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 3.6% | 4.4% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -23% | -23% | 18% | -2% | 15% | -7% | 12% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IYVAX | - | 2% | -23% | -23% | 18% | -2% | 15% | -7% | 12% | 11% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | -23% | -9% | -4% | -2% | -8% | 3% | 1% | -3% |