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Summary
The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach.
The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure.
The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research More
Link
Fund Manager(s)
- Andrew Shilling
Price
-
$ 49.34
(
-0.14 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $50.24 - $40.31
- Turnover
- 42%
- Expense Ratio
- 1.50%
Performance
YTD
-
3 Year
31.57%
5 Year
30.63%
Best
38.23%
2023
Worst
-33.71%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.8% | 13.1% | -11.9% | -21.1% | -17.7% | 14.2% | 1% | 7.9% | -6% |
| Q2 | - | -3% | 11.8% | -23.9% | 41.5% | 29.3% | 1% | 8.6% | 3.9% | 0.8% |
| Q3 | - | - | -4% | -4.1% | -21.5% | 11.4% | 0.3% | 8.2% | 6% | 4.4% |
| Q4 | - | - | 13.2% | 3% | 4.7% | 6.8% | 5.7% | -18.4% | 8.8% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3% | 6.9% | 1.5% | -4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 38% | -34% | -8% | 27% | 25% | -5% | 30% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KLGNX | - | 8% | 38% | -34% | -8% | 27% | 25% | -5% | 30% | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 16% | 2% | -7% | -35% | -11% | -10% | -2% | 1% | - |