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Summary
The fund seeks returns 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 invests significantly in equity securities of companies from the United States.
The team empl More
Webiste
Price
- $ 57.89 ( -6.28 )
-
Apr 04, 2025Last Close
- Net Assets
- 52-Week High/Low
- $71.2 - $57.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
10.4%
5 Year
94.37%
Best
1636.66%
2008
Worst
-97.1%
2007
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TTAC | 0% | 5.1% | 21.7% | -15.7% | 9% | 28.9% | 25.1% | -6.3% | 25.1% | -74.6% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.3% | 5.1% | -5.7% | -1.2% | -22.3% | 12.9% | 2.3% | 5.6% | 0% | ||||
| q2 | 0% | -2.7% | 7.4% | -13.1% | -0.1% | 23% | 3.6% | 6.2% | 3.9% | 0% | ||||
| q3 | 0% | 0% | -2.5% | -4.2% | -0% | 34.5% | -1.1% | 6.9% | 5.1% | 0.7% | ||||
| q4 | 0% | 0% | 10.6% | 7.3% | -0.5% | 0.3% | 5.8% | -17% | 7.8% | 7.1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.8% | 3.5% | 1.8% | -5.5% | 3.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |