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Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform the benchmark index.
The investment process starts with a list of companies and narrows the list that meet earnings, valuation and growth hurdles.
Next, the research team with More
Link
Fund Manager(s)
- Raghavendran Sivaraman
- Oleg Nusinzon
Price
-
$ 8.45
(
-0.06 )
Dec 27, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $10.06 - $7.96
- Turnover
- 79%
- Expense Ratio
- 1.26%
Documents
Performance
YTD
-
3 Year
-7.55%
5 Year
-8.94%
Best
33.35%
2013
Worst
-17.81%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 12.9% | 2.9% | -0.4% | -14.7% | -25% | 9.3% | -2.1% | 3.1% | 0.8% |
| Q2 | - | -5.3% | 4.8% | -10.4% | 38.4% | 13.8% | 1.2% | 1.5% | 1.8% | 2% |
| Q3 | - | - | -1.6% | -6.3% | -23.7% | 1.8% | -0.6% | 7.2% | 5% | 4% |
| Q4 | - | - | 1.8% | -1.7% | 9.1% | 15.7% | -3.9% | -13.4% | 6.1% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 4.4% | 6.5% | -4.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 7% | -18% | -2% | 1% | 7% | 0% | 18% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RLCAX | - | 8% | 7% | -18% | -2% | 1% | 7% | - | 18% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 8% | 7% | -4% | -24% | 0% | -16% | - | 7% | -0% |