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Summary
The fund seeks primarily capital appreciation and secondarily income by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in treasury securities, treasury-related securities or derivatives that provide ex More
Link
Fund Manager(s)
Price
-
$ 6.67
(
+0.01 )
Oct 6, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $8.04 - $6.64
- Turnover
- Expense Ratio
- 2.72%
Performance
YTD
-
3 Year
-30.95%
5 Year
-30.74%
Best
0%
2022
Worst
-14.72%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -0.1% | -3.2% | -6.2% | 4.6% | 4.6% | -1.5% | - | - |
| Q2 | - | - | 5.1% | -4.4% | 1.3% | 1.4% | -0.1% | -4% | - | - |
| Q3 | - | - | -15.8% | -4.2% | -1.3% | -2.2% | -2.2% | -2% | 0.6% | - |
| Q4 | - | - | 0.3% | -3.8% | 1.4% | -4.2% | -3.7% | 1.5% | 1.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -11% | -15% | -5% | -1% | -3% | -6% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PTAAX | - | - | -11% | -15% | -5% | -1% | -3% | -6% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | -11% | 7% | -32% | -17% | -32% | 0% | - | - |