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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
-
$ 19.89
(
-0.04 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.61 - $14.41
- Turnover
- 94%
- Expense Ratio
- 1.77%
Documents
Performance
YTD
13.9%
3 Year
-30.5%
5 Year
11.68%
Best
62.38%
2003
Worst
-39.33%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.8% | 5% | -17.2% | 1.1% | -16.8% | 18.9% | 2.1% | 8.2% | -3.6% | 7.9% |
| Q2 | -1% | 4.9% | -20% | 36.4% | 30.8% | 7.8% | 5.9% | 5.1% | 4.9% | 1.2% |
| Q3 | - | -7.9% | 1.4% | -19% | 2.6% | -1.9% | 8% | 4.9% | 3.2% | -7% |
| Q4 | - | 11.4% | 1.8% | 5.1% | -6% | 1.8% | -18.8% | 5.9% | -3.1% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 10.3% | 3.4% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 3.8% | -0.8% | 2% | -1.2% | -2.1% | 8.4% | 1.3% | -2.9% | -6.4% | -5.6% | 11.5% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | 12% | -32% | -7% | 33% | 30% | -8% | 27% | 1% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OEGCX | 14% | 12% | -32% | -7% | 33% | 30% | -8% | 27% | 1% | 5% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 10% | -13% | -4% | -20% | -2% | -4% | -2% | 3% | -5% | 6% |