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Summary
The fund seeks total return including current income or dividend by investing in large- and mid-sized U.S. companies.
The fund invests in large-size companies that are estimated to trade cheaper than the market or peers for temporary reasons or out of favor with investors or offering simply a better relative value.
The value-analysis focused investment process is designed to identify companies that are financially strong bu More
Link
Fund Manager(s)
- Darren Jaroch
- Lauren DeMore
Price
-
$ 35.16
(
-0.03 )
Apr 1, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $38.99 - $33.23
- Turnover
- 15%
- Expense Ratio
- 0.58%
Performance
YTD
-
3 Year
12.33%
5 Year
86.62%
Best
32.31%
2013
Worst
-9.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.2% | 1.4% | 0.1% | 4.6% | -25.6% | 11.4% | -2% | 4.8% | 0.4% |
| Q2 | - | -1.4% | 4.9% | -10.7% | 13.7% | 17% | 2.6% | 4.5% | 1.6% | 3.3% |
| Q3 | - | - | -1.8% | -4.1% | -6.9% | -1.9% | 1.5% | 6.4% | 5.2% | 3.6% |
| Q4 | - | - | 5.6% | 5.6% | 7.3% | 15.2% | 5.8% | -14.1% | 5.8% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.4% | 4.3% | 6.1% | -1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 9% | -9% | 18% | -1% | 25% | -8% | 19% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEQLX | - | 10% | 9% | -9% | 18% | -1% | 25% | -8% | 19% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 10% | 9% | 12% | -9% | -17% | -4% | -2% | -0% | 4% |