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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
-
$ 25.08
(
-0.05 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $25.99 - $18.09
- Turnover
- 94%
- Expense Ratio
- 1.29%
Documents
Performance
YTD
10.5%
3 Year
-26.41%
5 Year
21.22%
Best
63.4%
2003
Worst
-38.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.9% | 5.2% | -17.1% | 1.2% | -16.7% | 19.1% | 2.3% | 8.3% | -3.5% | 7.9% |
| Q2 | -2.6% | 5% | -19.9% | 30.9% | 31% | 8% | 6.1% | 5.2% | 5% | 1.4% |
| Q3 | - | -7.9% | 1.5% | -15.4% | 3.4% | -1.9% | 8.1% | 5.1% | 3.4% | -6.9% |
| Q4 | - | 11.5% | 1.9% | 5.3% | -1.9% | 2.8% | -18.6% | 6% | -3% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 10.4% | 3.4% | -4.7% | - | - | - | - | - | - | - | - |
| 2023 | 3.9% | -0.8% | 2.1% | -1.1% | -2.1% | 8.4% | 1.4% | -2.8% | -6.5% | -5.5% | 11.6% | 5.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 13% | -31% | -3% | 34% | 0% | -7% | 0% | 2% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OEGNX | 11% | 13% | -31% | -3% | 34% | - | -7% | - | 2% | 6% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | 6% | -12% | -4% | -15% | -0% | - | -1% | - | -4% | 7% |