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Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process utilizes a growth at a reasonable price strategy to look for efficient businesses poised for growth.
Next, the research team focuses on companies with strong fundamentals, superior management, and a sustainable competitive advantage. In addition, the team looks to invest with a long-term horizon in mind.
MoreLink
Fund Manager(s)
- Jeffrey Constantino
- Joseph Skorski
Price
-
$ 42.79
(
+0.5 )
Jan 15, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $48.09 - $39.22
- Turnover
- 19%
- Expense Ratio
- 0.46%
Documents
Performance
YTD
-
3 Year
28.27%
5 Year
25.89%
Best
41.08%
2009
Worst
-36.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 7.8% | -7.4% | 13.1% | -17.8% | 17.7% | 2% | 9.3% | 3.5% |
| Q2 | - | -1.9% | 8.3% | -13.8% | 8.7% | 20.7% | 4.3% | 5.8% | 5.7% | 0.8% |
| Q3 | - | - | -5% | -7.6% | -7.5% | 0.9% | 1.9% | 8.1% | 3.8% | 4.1% |
| Q4 | - | - | 7.4% | 5% | 11.1% | 2.5% | 1.8% | -12% | 7.4% | -1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 4.7% | 2.2% | -2.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 19% | -23% | 14% | 14% | 30% | 1% | 29% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIGKX | - | 6% | 19% | -23% | 14% | 14% | 30% | 1% | 29% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | -17% | 4% | -13% | -23% | -4% | 4% | 1% | 1% |