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Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process seeks to identify undervalued companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.
The research process is driven by fundamental research focused on earnings drivers, return on investment and business fundamen More
Link
Fund Manager(s)
Price
-
$ 33.13
(
-0.14 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $35.43 - $28.94
- Turnover
- 29%
- Expense Ratio
- 1.33%
Documents
Performance
YTD
-
3 Year
13.73%
5 Year
32.41%
Best
37.36%
2013
Worst
-37.41%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | -1.5% | 3.1% | 8.3% | -29.2% | 11.2% | -3.8% | 3.5% | -0.1% |
| Q2 | - | -3% | 3.2% | -13.4% | 11.6% | 19.8% | 1.7% | 3.6% | 2.2% | 4% |
| Q3 | - | - | -5.1% | -4% | -9.2% | -1.2% | -1.1% | 5.5% | 5.1% | 5.5% |
| Q4 | - | - | 6.7% | 13.8% | 8.4% | 17.7% | 3.3% | -15.3% | 7.3% | 9.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.5% | 2.2% | 6.6% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 2% | -2% | 19% | -1% | 18% | -13% | 0% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SLVRX | - | 5% | 2% | -2% | 19% | -1% | 18% | -13% | - | 20% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 5% | 2% | 11% | -4% | -2% | -5% | -2% | - | 6% |