, ,
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
-
$ 43.7
(
-0.03 )
Feb 23, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $43.73 - $29.77
- Turnover
- 42%
- Expense Ratio
- 1.14%
Performance
YTD
-
3 Year
-9.62%
5 Year
17.92%
Best
38.52%
2023
Worst
-33.6%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.8% | 13.2% | -11.8% | 1.2% | -17.7% | 14.3% | 1% | 8% | -6% |
| Q2 | - | - | 11.8% | -23.8% | 10.3% | 29.3% | 1.1% | 8.6% | 3.9% | 0.8% |
| Q3 | - | - | -4% | -4% | -21.2% | 7.3% | 0.3% | 8.3% | 6.1% | 4.6% |
| Q4 | - | - | 13.2% | 3% | 4.7% | 11% | 5.6% | -18.3% | 8.8% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3% | 6.5% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 39% | -34% | -8% | 27% | 25% | -4% | 30% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KLGRX | - | 10% | 39% | -34% | -8% | 27% | 25% | -4% | 30% | 0% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 17% | 3% | -7% | -35% | -10% | -10% | -2% | 2% | -5% |