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Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process is designed to identify companies that are estimated to trade below their fair values. The process seeks established companies that are considered to be relatively inexpensive to their earnings power and growth, peers and broader market.
The investment process starts with a list More
Link
Fund Manager(s)
Price
-
$ 12.62
(
+0.07 )
Jan 17, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.23 - $12.1
- Turnover
- 73%
- Expense Ratio
- 0.90%
Advisor
Documents
Performance
YTD
-
3 Year
3.7%
5 Year
-3.44%
Best
19.67%
2021
Worst
-15%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 9.2% | -0.9% | 1.7% | 18.6% | -38.3% | 10.2% | -2.8% | - | - |
| Q2 | - | -2.2% | 2.8% | -12.6% | 4.3% | 18.7% | -0.2% | 2.7% | 1.2% | - |
| Q3 | - | - | -2.8% | -7.4% | -9.3% | 0.4% | -0.8% | 2.6% | 4.2% | - |
| Q4 | - | - | 7.7% | 3.4% | 6.7% | 24.9% | 4.3% | -15.3% | 6.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 2.8% | 6.7% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 5% | -15% | 20% | -8% | 16% | -15% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUVQX | - | 6% | 5% | -15% | 20% | -8% | 16% | -15% | - | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 6% | 5% | -1% | -3% | -8% | -7% | -4% | - | - |