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Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process uses fundamental analysis to assess a company’s financial performance, company strength and prospects, industry position, and business model and management strength.
The process also considers industry outlook, market trends, and general economic conditions.
The portfolio is More
Link
Fund Manager(s)
Price
-
$ 60.69
(
+0.02 )
Feb 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $63.53 - $52.01
- Turnover
- 52%
- Expense Ratio
- 0.57%
Documents
Performance
YTD
-
3 Year
16.8%
5 Year
21.65%
Best
31.9%
2013
Worst
-23.81%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.9% | 7.3% | -6.1% | -9.9% | -20.1% | 14.6% | -3.1% | 5.8% | 1.1% |
| Q2 | - | - | 9.5% | -16.7% | 29% | 18.8% | 4.7% | 5.4% | 3.5% | 3.6% |
| Q3 | - | - | -5.3% | -5.3% | -16.5% | 6% | 0.2% | 6.5% | 4.6% | 2.3% |
| Q4 | - | - | 3.2% | 2.8% | 9.8% | 10.4% | -0.7% | -14.4% | 1.9% | 4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 6.7% | 3.9% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 15% | -24% | 7% | 11% | 22% | -8% | 17% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIGYX | - | 10% | 15% | -24% | 7% | 11% | 22% | -8% | 17% | 12% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 10% | 15% | -5% | -18% | -8% | -7% | -1% | -2% | 2% |