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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
-
$ 31.23
(
-0.12 )
Feb 12, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $35.62 - $30.25
- Turnover
- 19%
- Expense Ratio
- 1.46%
Documents
Performance
YTD
-
3 Year
23.24%
5 Year
9.73%
Best
39.68%
2009
Worst
-37.45%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 7.6% | -7.6% | -7.2% | -18% | 17.4% | 1.7% | 9% | 3.2% |
| Q2 | - | -2.6% | 8% | -14% | 20.8% | 20.5% | 4% | 5.5% | 5.4% | 0.5% |
| Q3 | - | - | -5.2% | -7.8% | -9.5% | -1.2% | 1.7% | 7.9% | 3.6% | 3.8% |
| Q4 | - | - | 6.5% | 4.2% | 10.8% | 11.6% | 0.6% | -12.2% | 7.1% | -2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 4.6% | 2.1% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 17% | -24% | 10% | 11% | 28% | 0% | 0% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIGMX | - | 4% | 17% | -24% | 10% | 11% | 28% | 0% | - | 5% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 11% | -18% | 3% | -17% | -26% | -7% | 3% | - | 0% |