, ,
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 above-average earnings growth potential not yet recognized by investors. The team aims to capitalize on the market’s misperceptions of growth potential.
The research team strives to capture alpha (excess return to its benchmark) from i More
Link
Fund Manager(s)
- Nicolas Janvier
Price
-
$ 19.82
(
+0.17 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.36 - $14.47
- Turnover
- 93%
- Expense Ratio
- 0.86%
Performance
YTD
-
3 Year
-29.34%
5 Year
-2.94%
Best
51.69%
1999
Worst
-41.18%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 10.6% | -11.6% | 2.5% | -13.5% | 16.6% | 2.6% | 9.4% | -3.7% |
| Q2 | - | -0.5% | 7.5% | -32.8% | 9.9% | 20.8% | 1.6% | 7.1% | 6.9% | 0.3% |
| Q3 | - | - | -4.7% | -6.2% | -34.7% | -1.9% | -0.9% | 8% | 4.8% | 6.2% |
| Q4 | - | - | 16.2% | 5.5% | 7% | 12% | 3.9% | -17.8% | 4.1% | -1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 4.9% | 1.3% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 32% | -41% | -14% | 25% | 25% | -4% | 28% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NFEPX | - | 8% | 32% | -41% | -14% | 25% | 25% | -4% | 28% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 16% | -4% | -14% | -40% | -12% | -10% | -1% | -0% | -4% |