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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 is designed to highlight companies exhibiting growth at a reasonable price characteristic. The process focuses on companies trading at a discount to their estimated intrinsic value as determined by discounted cash flows and valuation methodologies.
Next, the research team employs a three-par More
Link
Fund Manager(s)
- Rich Eisinger
- Haruki Toyama
- Joe Maginot
Price
-
$ 29.88
(
+0.26 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $32.52 - $26.16
- Turnover
- 17%
- Expense Ratio
- 0.91%
Documents
Performance
YTD
-
3 Year
31.51%
5 Year
23.47%
Best
46.01%
1997
Worst
-33.36%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.6% | 6.5% | -5.6% | -3% | -20.5% | 13.6% | -1.3% | 6.4% | 5.2% |
| Q2 | - | -2.9% | 8.5% | -11.8% | 15.2% | 17.5% | 4.6% | 4.4% | 4.1% | 3.1% |
| Q3 | - | - | -1.3% | -5.5% | -7.2% | -0.1% | 1.5% | 6.8% | 3.9% | 2.7% |
| Q4 | - | - | 2.5% | 3.3% | 9.7% | 11.5% | 0.1% | -7.2% | 5.8% | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 5.3% | 3.5% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 17% | -19% | 14% | 4% | 23% | 1% | 23% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MINVX | - | 6% | 17% | -19% | 14% | 4% | 23% | 1% | 23% | 13% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 14% | -19% | 8% | -13% | -33% | -12% | 3% | -6% | 8% |