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Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size in the United States.
The investment process is driven by fundamental research to identify companies demonstrating consistent revenue and earnings growth.
Next, the research team invests in varying proportions in categories such as basic value, consistent earner, and emerging franchise.
MoreLink
Fund Manager(s)
- Steven Klopukh
- Tim McCarthy
Price
-
$ 77.57
(
-0.19 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $80.85 - $58.36
- Turnover
- 24.9%
- Expense Ratio
- 2.30%
Documents
Performance
YTD
4.1%
3 Year
-25.45%
5 Year
4.06%
Best
45.32%
2009
Worst
-41.51%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 0.5% | -3.5% | 42.9% | -26.2% | 13.9% | -1.8% | 7.8% | -2.5% | 3.5% |
| Q2 | -0.6% | 4.6% | -16.5% | 4.4% | 18.9% | 0.3% | 6.7% | 6.2% | 1.8% | 3.4% |
| Q3 | - | -1.9% | -6.1% | -25.3% | 9.4% | 1.1% | 4.6% | 3.6% | 5.5% | -8.3% |
| Q4 | - | 11.2% | 6.3% | 1.4% | -13.1% | 8.8% | -15.7% | 3.4% | 1.9% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 6.5% | 5.3% | -7% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -3.6% | -3.4% | -0.1% | -4% | 9% | 2.8% | -1% | -3.6% | -5.3% | 7.8% | 7.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 13% | -20% | -16% | 12% | 29% | -10% | 24% | 7% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TVIRX | 4% | 13% | -20% | -16% | 12% | 29% | -10% | 24% | 7% | 4% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 4% | 13% | -9% | -39% | 11% | 6% | 1% | 13% | -9% | 10% |