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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to highlight companies demonstrating above-average growth potential.
The research team uses quantitative techniques to select established companies estimated to grow faster than the market.
In addition, the team looks for companies with sustainable growth rates and More
Link
Fund Manager(s)
Price
-
$ 97.56
(
+0.63 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $100.27 - $67.04
- Turnover
- 70%
- Expense Ratio
- 0.65%
Documents
Performance
YTD
-
3 Year
-4.75%
5 Year
37.45%
Best
35.92%
2023
Worst
-31.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.6% | 10.2% | -9.7% | -18.1% | -16% | 16.2% | -0.7% | 10.4% | -6.9% |
| Q2 | - | 0.1% | 13.2% | -20.3% | 38.1% | 30.1% | 4.5% | 8.1% | 4.5% | 0.8% |
| Q3 | - | - | -4.3% | -4.1% | -19.1% | 7.9% | -0.5% | 7.2% | 3.9% | 6% |
| Q4 | - | - | 13.2% | -0.6% | 7.4% | 12.8% | -8.2% | -16.7% | 5.7% | -1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.4% | 8.7% | 1.9% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 15% | 36% | -31% | -2% | 33% | 13% | -6% | 27% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPTIX | - | 15% | 36% | -31% | -2% | 33% | 13% | -6% | 27% | -2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 22% | 0% | -5% | -28% | -4% | -21% | -3% | -1% | -7% |