, ,
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
-
$ 46.05
(
+0.12 )
Jan 23, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $49.75 - $41.57
- Turnover
- 19%
- Expense Ratio
- 0.37%
Documents
Performance
YTD
-
3 Year
33.71%
5 Year
30.16%
Best
30.62%
2013
Worst
-22.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 7.8% | -7.3% | 3.6% | -17.7% | 17.7% | 2% | 9.3% | 3.5% |
| Q2 | - | -3.9% | 8.4% | -13.8% | 18.5% | 20.8% | 4.3% | 5.9% | 5.7% | 0.8% |
| Q3 | - | - | -5% | -7.5% | -7.3% | 1% | 1.9% | 8.2% | 3.9% | 4.1% |
| Q4 | - | - | 7.5% | 5% | 11.1% | 2.7% | 2% | -12% | 7.4% | -1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 4.6% | 2.3% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 19% | -22% | 14% | 14% | 31% | 1% | 29% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIGNX | - | 4% | 19% | -22% | 14% | 14% | 31% | 1% | 29% | 7% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 11% | -16% | 4% | -12% | -23% | -4% | 4% | 1% | 1% |