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Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process is designed to highlight companies that exhibit above average earnings growth potential. The process also focuses on undervalued companies that are trading at a discount to their intrinsic value.
The research team combines fundamental and quantitative analysis to evaluate potential individual issuers. The te More
Link
Fund Manager(s)
- Edward (ted) Maloney
- Alison O'Neill
- Jude Jason
Price
-
$ 35.22
(
-0.02 )
Feb 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $40.41 - $33.65
- Turnover
- 10%
- Expense Ratio
- 0.37%
Documents
Performance
YTD
-
3 Year
-5.07%
5 Year
6.73%
Best
32.34%
2013
Worst
-23.52%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.8% | 3.6% | -6.3% | 15.2% | -20.4% | 14.8% | -0.3% | 7.1% | -0.8% |
| Q2 | - | -1% | 7.7% | -12.6% | 9.2% | 18.7% | 3.1% | 3.9% | 4.7% | 2.8% |
| Q3 | - | - | -5.1% | -8.2% | -6.4% | 1.7% | 0.7% | 6.8% | 3.5% | 3.9% |
| Q4 | - | - | 0.9% | 1.8% | 8% | 3.5% | 0.6% | -12.8% | 6.4% | 3.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.7% | 5.2% | 3.6% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 9% | 7% | -24% | 16% | 9% | 22% | -5% | 24% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MITJX | - | 9% | 7% | -24% | 16% | 9% | 22% | -5% | 24% | 9% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 9% | 7% | -5% | -9% | -10% | -7% | 2% | 5% | -0% |