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Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process employs a value investing style to look for undervalued companies with the presence of near-term catalysts that can drive stock price appreciation.
The strategy typically invests primarily in large company value stocks but may invest in securities of issuers of any market capitalization.
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Link
Fund Manager(s)
Price
-
$ 34.11
(
+0.28 )
Jan 30, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $39.34 - $32.02
- Turnover
- 54%
- Expense Ratio
- 0.61%
Documents
Performance
YTD
-
3 Year
8.39%
5 Year
18.4%
Best
23.46%
2021
Worst
-11.15%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.6% | 1.2% | 4.2% | 11.7% | -34.1% | 12% | -1.3% | 4.2% | -0.6% |
| Q2 | - | -1.8% | 5.4% | -10.8% | 10.3% | 18.8% | 3% | 2.2% | 2.5% | 1.9% |
| Q3 | - | - | -2.3% | -6% | -6.6% | -0.9% | -1.7% | 5% | 3.7% | 4.7% |
| Q4 | - | - | 3.2% | 1.7% | 7.3% | 23.9% | -13.2% | -14.8% | 4.8% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.2% | 3% | 5.1% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 7% | -11% | 24% | -3% | 0% | -11% | 17% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OGRIX | - | 6% | 7% | -11% | 24% | -3% | 0% | -11% | 17% | 12% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 7% | 3% | 1% | -3% | -23% | -0% | 6% | -2% |