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Summary
The fund seeks capital appreciation by investing in large- and mid-size companies around the world including the United States.
The fund pursues a flexible investment strategy and invests in companies that may be trading cheaper than the broader market or peers and companies that are growing at a faster rate.
The investment process is driven by fundamental analysis and quantitative tools guide the research team in stock ana More
Link
Fund Manager(s)
- Karan Sodhi
- Spencer Morgan
Price
-
$ 16.47
(
-0.08 )
Dec 17, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.47 - $15.11
- Turnover
- 125%
- Expense Ratio
- 0.73%
Performance
YTD
-
3 Year
-22.35%
5 Year
-8.55%
Best
32.43%
2013
Worst
-20.33%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | 10.1% | -5.3% | -21% | -24.6% | 13.6% | 0.1% | 7.4% | -3.8% |
| Q2 | - | -1.3% | 1.7% | -14.3% | 40.7% | 23% | 1.8% | 3.1% | 6.1% | 1.1% |
| Q3 | - | - | -3.7% | -13.7% | -26.7% | 6.7% | 0.7% | 2.7% | 7.2% | 5.5% |
| Q4 | - | - | 10.4% | 13.7% | 2% | 10.2% | 7.1% | -15.5% | 5% | -1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.1% | 0.3% | 2.8% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 18% | -20% | -17% | 10% | 27% | -12% | 29% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGLEX | - | 4% | 18% | -20% | -17% | 10% | 27% | -12% | 29% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 18% | 1% | -44% | -7% | -2% | -6% | 9% | -8% |