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Summary
The fund seeks to invest in large-size growth companies in the U.S.
The fund is sub-advised by Kayne Anderson Rudnick Investment Management, LLC with a focus on investing in large-size companies with a track record of above-average growth.
The investment process looks for companies that are expected to deliver above average sustained revenue growth in the long term. Analyst team relying on fundamental research look for cons More
Link
Fund Manager(s)
- Douglas Foreman
- Chris Armbruster
Price
-
$ 22.1
(
+0.22 )
Jan 6, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.16 - $19.12
- Turnover
- 12%
- Expense Ratio
- 0.99%
Documents
Performance
YTD
-
3 Year
-17.84%
5 Year
11.56%
Best
41.4%
2020
Worst
-47.32%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.5% | 10.9% | -13.4% | -8.6% | -15.5% | 23.5% | 4.8% | 10.6% | -2.8% |
| Q2 | - | -4.1% | 11.2% | -28.6% | 16.4% | 33.4% | 4.2% | 7.3% | 8.8% | - |
| Q3 | - | - | -3.7% | -0.3% | -5.2% | 11.2% | -5.9% | 3.7% | 6.7% | 6.4% |
| Q4 | - | - | 7.4% | -14.5% | 3.3% | 12.7% | 12.2% | -18.8% | 5.4% | -4.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.6% | 9.5% | 0.9% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | 28% | -47% | 4% | 41% | 40% | -8% | 36% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PLXGX | - | 14% | 28% | -47% | 4% | 41% | 40% | -8% | 36% | -1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 21% | -8% | -20% | -22% | 4% | 5% | -5% | 7% | -6% |