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Summary
The fund seeks capital appreciation through investing in large-size U.S. companies.
The investment process combines top-down investment themes review with the bottom-up stock selection based on fundamental research.
The investment process starts with a list of companies in the benchmark and the investable universe of stocks is narrowed using size, quality, growth, and durability of earnings and cash flows.
The res More
Link
Fund Manager(s)
- Richard Bodzy
- Greg McCullough
Price
-
$ 76.73
(
+1.02 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $80.05 - $59.52
- Turnover
- 49%
- Expense Ratio
- 0.74%
Documents
Performance
YTD
-
3 Year
86.83%
5 Year
75.34%
Best
43.88%
2023
Worst
-34.67%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.4% | 14.1% | -9.1% | -8.3% | -10.9% | 17% | 3.1% | 10% | -1.9% |
| Q2 | - | -0.9% | 15% | -21.9% | 21.8% | 28.5% | 5.5% | 9.4% | 5.4% | 1.1% |
| Q3 | - | - | -4.2% | -3.1% | -7.6% | 8.9% | -0.4% | 8.7% | 6.2% | 7.5% |
| Q4 | - | - | 13.3% | -5% | 9.5% | 8% | 5.2% | -14.9% | 6.5% | 0.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.3% | 6.7% | 2% | -0.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 44% | -35% | 13% | 35% | 32% | 3% | 31% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PGODX | - | 11% | 44% | -35% | 13% | 35% | 32% | 3% | 31% | 7% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | 8% | -8% | -14% | -3% | -3% | 5% | 3% | 1% |