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Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The investment process is designed to identify companies exhibiting earnings or revenue growth potential. The strategy strives to find dynamic and durable American companies growing faster than the economy.
Next, the research team examines company fundamentals, including detailed modeling of a company&rsqu More
Link
Price
-
$ 29.75
(
+0.37 )
Dec 20, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $31.69 - $21.83
- Turnover
- 97%
- Expense Ratio
- 0.99%
Documents
Performance
YTD
-
3 Year
23.86%
5 Year
35.66%
Best
40.91%
2023
Worst
-36.37%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15% | 12.9% | -9.5% | -19.3% | -14.9% | 16.8% | 4% | 11.4% | -5.2% |
| Q2 | - | -1.2% | 14.3% | -20.3% | 38.6% | 31% | 3.8% | 8.5% | 5.8% | 1.2% |
| Q3 | - | - | -4.4% | -7% | -23.1% | 3.2% | -1% | 6.9% | 4.5% | 7.9% |
| Q4 | - | - | 13.4% | -5.1% | 2% | 13.2% | 4.3% | -19% | 3% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 14% | 41% | -36% | -12% | 30% | 28% | -4% | 27% | 2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VAFAX | - | 14% | 41% | -36% | -12% | 30% | 28% | -4% | 27% | 2% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 21% | 5% | -10% | -39% | -7% | -7% | -1% | -1% | -3% |