1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks capital appreciation in the long term through investing in the U.S. based large-size companies.
The investment process uses quantitative techniques and fundamental research to identify stocks that are lagging to their long term valuation. The team of analysts research one company at a time and understand risk and return profile and develop a deeper understanding of the company’s business model, market position an More
Link
Directors
Nov 10, 2022- George W. Morriss
- Joseph V. Amato
- Deborah C. Mclean
- James G. Stavridis
- Michael M. Knetter
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne Ferguson
Fund Manager(s)
Price
- 52-Week High/Low
- $9.6 - $4.45
- Turnover
- 140.1%
- Expense Ratio
- 1.52%
Company Name |
Holding |
| State Street Global Advisors | 100.3 % |
| More | 100.3 % |
Performance
YTD
-
3 Year
-16.59%
5 Year
-7.62%
Best
24.18%
2017
Worst
-25.46%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 5.3% | -20.1% | 11.9% | 0.7% | 8% | - |
| Q2 | - | - | - | - | 8.6% | 20.3% | 2.1% | -3.2% | 4.7% | -2.9% |
| Q3 | - | - | - | - | 1.6% | 7.1% | -1% | 3.6% | 5.6% | 5.7% |
| Q4 | - | - | - | - | -35.8% | 10.1% | -14.6% | -10.2% | 3.7% | -2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | -26% | 13% | -1% | -11% | 24% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NGQCX | - | - | - | - | -26% | 13% | -1% | -11% | 24% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -52% | -3% | -30% | -5% | 5% | -9% |