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Summary
Link
Fund Manager(s)
Price
- 52-Week High/Low
- $14.99 - $9.2
- Turnover
- 23.5%
- Expense Ratio
- 0.86%
Company Name |
Holding |
| N/A | 5.2 % |
| Oracle Corp | 3.39 % |
| Public Storage | 3.17 % |
| Wells Fargo & Co | 2.91 % |
| Bayerische Motoren Werke AG | 2.56 % |
| Unilever PLC | 2.51 % |
| Honda Motor Co Ltd | 2.36 % |
| Johnson & Johnson | 2.34 % |
| Synchrony Financial | 2.34 % |
| Hartford Financial Services Gr | 2.29 % |
| More | 2.29 % |
Performance
YTD
-
3 Year
-32.55%
5 Year
-21.52%
Best
0%
2022
Worst
-30.93%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 7.9% | -24.4% | 8.6% | -2.5% | 6.1% | 0.2% |
| Q2 | - | - | - | - | -36% | 9.9% | 1.1% | 0.5% | 3.7% | 1.3% |
| Q3 | - | - | - | - | - | 5.4% | -0.8% | 4.1% | 3.4% | 1.4% |
| Q4 | - | - | - | - | - | 6.1% | -0.1% | -7.5% | 4.2% | 0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | -31% | -7% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JGVAX | - | - | - | - | -31% | -7% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -58% | -23% | - | - | - | - |