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Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to identify high-quality companies that demonstrate superior return prospects.
The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns. More
Link
Fund Manager(s)
- Raphael Edelman
- Kimberlee Millar
Price
-
$ 57.87
(
+0.08 )
May 10, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $58.33 - $41.63
- Turnover
- 50%
- Expense Ratio
- 0.97%
Documents
Performance
YTD
-
3 Year
-3.08%
5 Year
30.37%
Best
48.76%
2023
Worst
-39.45%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.9% | 18% | -10.7% | -18.6% | -13.3% | 16.3% | 2% | 8.7% | -2.5% |
| Q2 | - | -2.7% | 17.6% | -23.1% | 38.5% | 30.9% | 3.6% | 7.7% | 5.3% | 1.6% |
| Q3 | - | - | -4.2% | -5% | -18.4% | 6% | -2.3% | 7.9% | 6.5% | 5.1% |
| Q4 | - | - | 10.5% | -7.2% | 5.7% | 11.5% | -4.2% | -19.6% | 7.8% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.5% | 8% | 2.8% | -2.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 49% | -40% | -3% | 34% | 15% | -6% | 32% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGFAX | - | 12% | 49% | -40% | -3% | 34% | 15% | -6% | 32% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 20% | 13% | -13% | -29% | -3% | -20% | -3% | 3% | -4% |