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Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process starts with companies in the benchmark index. The process employs a bottom-up stock selection using fundamental research approach to look for companies with high earnings growth potential.
Next, the research team analyzes a company’s financial statements and management structure, and its industry positio More
Link
Fund Manager(s)
Price
-
$ 29.91
(
+0.11 )
Jan 22, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $32.06 - $23.74
- Turnover
- 94%
- Expense Ratio
- 1.04%
Documents
Performance
YTD
-
3 Year
43.59%
5 Year
26.15%
Best
63.53%
2003
Worst
-38.88%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16% | 5.2% | -17% | -15.1% | -16.7% | 19.2% | 2.3% | 8.4% | -3.4% |
| Q2 | - | -4.2% | 5.1% | -19.9% | 28.7% | 31.1% | 8.1% | 6.1% | 5.3% | 5.1% |
| Q3 | - | - | -7.8% | 1.6% | -13.8% | 3.8% | -1.8% | 8.2% | 5.1% | 3.4% |
| Q4 | - | - | 11.5% | 2% | 5.4% | 19.2% | 3.2% | -18.6% | 6.1% | -2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 10.4% | 3.4% | -7.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 13% | -31% | -1% | 35% | 33% | -7% | 28% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OEGAX | - | 11% | 13% | -31% | -1% | 35% | 33% | -7% | 28% | 2% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | 6% | -12% | -4% | -13% | 0% | -1% | -1% | 4% | -4% |