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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
-
$ 16.31
(
+0.11 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $17.47 - $13.71
- Turnover
- 125%
- Expense Ratio
- 0.73%
Performance
YTD
3.5%
3 Year
-27.35%
5 Year
-6.21%
Best
32.43%
2013
Worst
-20.33%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.2% | 10.1% | -5.3% | -21% | -24.6% | 13.6% | 0.1% | 7.4% | -3.8% | 5% |
| Q2 | -1.3% | 1.7% | -14.3% | 40.7% | 23% | 1.8% | 3.1% | 6.1% | 1.1% | -0.2% |
| Q3 | - | -3.7% | -13.7% | -26.7% | 6.7% | 0.7% | 2.7% | 7.2% | 5.5% | -9.4% |
| Q4 | - | 10.4% | 13.7% | 2% | 10.2% | 7.1% | -15.5% | 5% | -1.2% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 0.3% | 2.8% | -1.3% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -4.8% | 4.4% | 1.1% | -1.7% | 2.3% | 3.3% | -3.5% | -3.4% | -3.8% | 9.2% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 18% | -20% | -17% | 10% | 27% | -12% | 29% | 1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGLEX | 4% | 18% | -20% | -17% | 10% | 27% | -12% | 29% | 1% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 18% | 1% | -44% | -7% | -2% | -6% | 9% | -8% | -1% |