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Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in companies that pay dividends or are estimated to begin paying dividends in the future.
The tea More
Link
Fund Manager(s)
Price
-
$ 23.75
(
-0.19 )
Mar 11, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $28.58 - $23.75
- Turnover
- 38%
- Expense Ratio
- 0.99%
Documents
Performance
YTD
-
3 Year
2.46%
5 Year
33.65%
Best
11.98%
2021
Worst
-17.49%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.9% | 4.4% | -3.5% | - | - | - | - | - | - |
| Q2 | - | -3.3% | 7.5% | -14.6% | - | - | - | - | - | - |
| Q3 | - | - | -5% | -5.4% | -4.5% | - | - | - | - | - |
| Q4 | - | - | 2.7% | 5.8% | 12.4% | - | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | 5.4% | 3.1% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 9% | -18% | 12% | 10% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OARDX | - | 6% | 9% | -18% | 12% | 10% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 9% | 4% | -15% | -6% | - | - | - | - |