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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
-
$ 40.36
(
-0.36 )
Jan 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $45.43 - $37.2
- Turnover
- 19%
- Expense Ratio
- 0.96%
Documents
Performance
YTD
-
3 Year
2.13%
5 Year
26.28%
Best
40.4%
2009
Worst
-37.11%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8% | 7.7% | -7.5% | 13% | -17.9% | 17.5% | 1.9% | 9.1% | 3.3% |
| Q2 | - | -4% | 8.2% | -13.9% | 8.6% | 20.6% | 4.1% | 5.7% | 5.5% | 0.7% |
| Q3 | - | - | -5.1% | -7.7% | -7.6% | 0.7% | 1.8% | 8% | 3.7% | 3.9% |
| Q4 | - | - | 7.7% | 5.1% | 10.9% | 2.4% | 2% | -12.1% | 7.2% | -2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.1% | 4.6% | 2.2% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 19% | -23% | 13% | 13% | 30% | 1% | 28% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MIRGX | - | 5% | 19% | -23% | 13% | 13% | 30% | 1% | 28% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 13% | -17% | 4% | -13% | -24% | -5% | 3% | -0% | 1% |