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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The fund manages assets with the help of five sub-advisors namely Davis Selected Advisers, L.P., Fiduciary Management, Inc., Harris Associates L.P., Nuance Investments, LLC, and Sands Capital Management, LLC.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside More
Link
Fund Manager(s)
- Christopher Davis
- Jeremy DeGroot
- A. Michael Sramek
- Clyde McGregor
- William Nygren
- Patrick English
- Jack Chee
- Danton Goei
- Jonathan Bloom
- Chad Baumler
Price
-
$ 11.7
(
+0.06 )
Dec 24, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.06 - $11.57
- Turnover
- 25%
- Expense Ratio
- 1.50%
Advisor
Performance
YTD
-
3 Year
-37.77%
5 Year
-33.3%
Best
44.3%
2009
Worst
-46.93%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.1% | 7.1% | -9.8% | 8.7% | -24.6% | 14.1% | 1.3% | 4.6% | -0.1% |
| Q2 | - | -4% | 4.5% | -19.2% | 25.7% | 22.7% | 3.1% | 3.6% | 3.1% | 1.4% |
| Q3 | - | - | -5.7% | -9.3% | -15.2% | -4.5% | -3.7% | 3.9% | 6.2% | 6.5% |
| Q4 | - | - | 7.5% | -13.9% | 2.1% | 2.6% | 0.9% | -16% | 5.2% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 2.7% | 1.6% | -4.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 13% | -43% | 1% | 6% | 0% | -10% | 21% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSEFX | - | -1% | 13% | -43% | 1% | 6% | - | -10% | 21% | 12% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | -1% | 13% | -22% | -23% | -13% | - | -3% | 2% | 1% |