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Summary
The fund seeks high level of total return by investing in mega-and large-size companies in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that demonstrate capital appreciation and current income potential.
Next the research team allocates it assets evenly among the constituents of the S&P 500 Equal Weight Index.
Additionally, the team see More
Link
Fund Manager(s)
- Michael Jeanette
- Tony Seisser
- Peter Hubbard
- Pratik Doshi
Price
-
$ 81.86
(
-0.07 )
Dec 6, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $82.88 - $67.32
- Turnover
- 24%
- Expense Ratio
- 0.52%
Advisor
Documents
Performance
YTD
-
3 Year
-1.62%
5 Year
26.29%
Best
44.37%
2009
Worst
-40.55%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.8% | 2.8% | -2.9% | 1.1% | -26.8% | 14.8% | -1.1% | 5.3% | 2.9% |
| Q2 | - | -3.8% | 3.9% | -14.5% | 17.5% | 21.8% | 2.3% | 5% | 2.4% | 2.5% |
| Q3 | - | - | -5% | -4.9% | -9.4% | 0.4% | - | 5.3% | 3.5% | 4.3% |
| Q4 | - | - | 7.9% | 2.7% | 8.9% | 18.2% | 2.8% | -14.1% | 5.6% | 3.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.9% | 4.1% | 4.4% | -5.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 8% | -19% | 17% | 6% | 23% | -8% | 18% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VADAX | - | 3% | 8% | -19% | 17% | 6% | 23% | -8% | 18% | 14% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 3% | 8% | 2% | -7% | -13% | -6% | -1% | -1% | 4% |