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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 fundamental, research-driven investment process is designed to identify Innovative wide-moat companies. The process starts with a group of 20 to 40 stocks selected for their growth potential.
The research process is driven by fundamental analysis of one stock at a time. Next, the research team looks f More
Link
Fund Manager(s)
- A. Douglas Rao
- Nick Schommer
- Brian Recht
Price
-
$ 57.79
(
-2.32 )
Jan 27, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $60.32 - $49.09
- Turnover
- 39.6%
- Expense Ratio
- 0.55%
Documents
Performance
YTD
-
3 Year
10.35%
5 Year
26.59%
Best
66.35%
1999
Worst
-45.12%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.8% | 14.1% | -11.5% | 1.8% | -12.6% | 16.7% | 5.1% | 10.8% | -3.2% |
| Q2 | - | -2% | 11.1% | -38.3% | 12.9% | 16.8% | -3.9% | 10% | 7.5% | 1.8% |
| Q3 | - | - | -3% | -5% | -16.3% | -0.8% | 1.9% | 6.9% | 5.2% | 5.3% |
| Q4 | - | - | 13% | 5.8% | 5.3% | 11.6% | 8.1% | -15.2% | 3.9% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.7% | 6.5% | 2.2% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 40% | -45% | 8% | 28% | 26% | 3% | 30% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JACAX | - | 11% | 40% | -45% | 8% | 28% | 26% | 3% | 30% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 18% | 4% | -18% | -18% | -9% | -9% | 6% | 2% | -3% |