30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 relies on quantitative techniques to look for companies with robust organic cash flow, bala More
Link
Directors
Mar 5, 2024- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
- Martin Flood
- Christopher Blake
- Jay Levy
Price
- 52-Week High/Low
- $10.49 - $4.19
- Turnover
- 41.4%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| DigitalOcean Holdings Inc | 2.85 % |
| State Street Global Advisors | 0.02 % |
| More | 0.02 % |
Documents
Performance
YTD
-
3 Year
-78.77%
5 Year
-75.13%
Best
30.73%
2019
Worst
-42.06%
2023
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.5% | 9.2% | -5.9% | 10.2% | -20.4% | 15.7% | 0.4% | 6.1% | - |
| Q2 | - | -1.4% | 4.9% | -14% | 6.3% | 16.4% | 4% | 5% | 1.6% | - |
| Q3 | - | - | -18.2% | -8.7% | -13.2% | 5% | 2.3% | 4.9% | 1.6% | - |
| Q4 | - | - | -38% | 2.2% | 8.6% | 8.9% | 3.9% | -12.9% | 5.3% | -4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.7% | 2.4% | 2.9% | -1.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | -42% | -24% | 9% | 7% | 31% | -6% | 16% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RLUEX | - | -0% | -42% | -24% | 9% | 7% | 31% | -6% | 16% | - |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | -0% | -42% | -4% | -15% | -12% | 2% | 1% | -3% | - |