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Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process starts with a list of high quality companies in the benchmark index and the research team narrows down the list utilizing quantitative research and fundamental analysis.
Next, the research team screens companies with products or services that meet a clear economic need and superior More
Link
Fund Manager(s)
Price
-
$ 82.76
(
+0.69 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $86.47 - $66.11
- Turnover
- 20.8%
- Expense Ratio
- 1.23%
Performance
YTD
1.9%
3 Year
13.92%
5 Year
66.96%
Best
37.53%
2013
Worst
-4.79%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.8% | - | 0.5% | 15.6% | -32% | 8.1% | -4% | 7.2% | -3.3% | 1.8% |
| Q2 | -4.9% | 3.2% | -13.3% | 13.3% | 21.9% | 5.8% | 4.2% | 3% | -0.7% | 1% |
| Q3 | - | -1% | -1.8% | -3.4% | 7.6% | 0.5% | 7.3% | 4.9% | 3.4% | -5.9% |
| Q4 | - | 14.9% | 11.8% | 8.3% | 12.5% | 4% | -10.2% | 7.8% | 4.1% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 4% | 7.1% | -5.4% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -5.6% | -1.6% | 2% | -6.3% | 8% | 5.7% | -2.5% | -3.9% | -3.9% | 7.9% | 8.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 15% | -5% | 37% | 0% | 22% | -5% | 25% | 3% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SMVLX | 2% | 15% | -5% | 37% | 0% | 22% | -5% | 25% | 3% | 1% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 2% | 15% | 6% | 14% | -0% | -1% | 6% | 15% | -12% | 8% |