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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 investment process is designed to identify industry-leading companies with brand power, enduring business models and strong competitive positioning. The research process is driven by fundamental analysis of one stock at a time.
Next, the research team of sector specialists constructs seven sector port More
Link
Fund Manager(s)
Price
-
$ 60.19
(
+0.73 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $61.72 - $45.74
- Turnover
- 30.4%
- Expense Ratio
- 0.56%
Documents
Performance
YTD
-
3 Year
90.6%
5 Year
40.73%
Best
42.97%
2023
Worst
-43.92%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.4% | 14% | -10.4% | 0.6% | -15.1% | 16.8% | 1.3% | 9.8% | -1.8% |
| Q2 | - | -2.7% | 12.8% | -37.7% | 11.3% | 15.5% | -7% | 7% | 5.7% | 0.1% |
| Q3 | - | - | -2.5% | -4.4% | -20.8% | 5.8% | -1% | 9.1% | 3% | 4.4% |
| Q4 | - | - | 12.9% | 5.1% | 8.1% | 10.5% | 9.9% | -16.1% | 6.7% | -2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.7% | 7.4% | 2.7% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 43% | -44% | 14% | 21% | 21% | -3% | 28% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JAGRX | - | 11% | 43% | -44% | 14% | 21% | 21% | -3% | 28% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | 7% | -17% | -13% | -16% | -14% | 0% | -0% | -5% |