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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 sub-advisor’s investment process is designed to highlight profitable, financially stable companies that are trading at a discount to the company’s respective private market values.
The research team relies on fundamental techniques to look for companies that are consistently generating high returns More
Link
Fund Manager(s)
- Stephen Goddard
- Jonathan Moody
- J. Brian Campbell
- Mark DeVaul
- Samuel Hutchings
Price
-
$ 19.32
(
-0.07 )
Jan 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $21.3 - $17.28
- Turnover
- 12%
- Expense Ratio
- 0.85%
Advisor
Documents
Performance
YTD
-
3 Year
1.74%
5 Year
34.82%
Best
22.26%
2021
Worst
-18.47%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.1% | 2.6% | -6.4% | 5.9% | -22% | 11.4% | -1.2% | 5% | 0.1% |
| Q2 | - | -2.2% | 7.8% | -13.7% | 8.3% | 16.9% | 0.9% | 2.5% | 2.8% | 2% |
| Q3 | - | - | -3.8% | -4.5% | -4.7% | 9.2% | 1.1% | 8.5% | 4.7% | 0.5% |
| Q4 | - | - | 5.9% | 5.6% | 12% | 9.3% | -0.4% | -13.2% | 7.3% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.1% | 4.5% | 3.5% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 12% | -19% | 22% | 9% | 15% | -6% | 22% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TLCIX | - | 5% | 12% | -19% | 22% | 9% | 15% | -6% | 22% | 9% |
| Russell 1000 Index | - | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 5% | 12% | 0% | -2% | -10% | -14% | 0% | 2% | -1% |