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Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values.
Next, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. The team emphasizes quality businesses with potential to grow intrinsic value over time.< More
Link
Fund Manager(s)
Price
-
$ 22.4
(
-0.02 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $23.05 - $16.03
- Turnover
- 65%
- Expense Ratio
- 0.72%
Documents
Performance
YTD
8.6%
3 Year
17.59%
5 Year
71.25%
Best
27.98%
2019
Worst
-19.58%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13.6% | -3.9% | 4.1% | 19.6% | -38.6% | 18.9% | -2.2% | - | - | - |
| Q2 | -4% | 6.4% | -14.1% | 6.5% | 26.1% | 0.2% | 1% | 3.6% | - | - |
| Q3 | - | 2% | -4.5% | -9.4% | 3.2% | -3.6% | 3.2% | 4.7% | - | - |
| Q4 | - | 10.1% | 8.4% | 7.5% | 31.7% | 8.5% | -19.7% | 4.2% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 5% | 8.8% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -3.7% | -6.1% | 0.7% | -4.1% | 10.2% | 6.7% | -1% | -3.5% | -4.6% | 7.9% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 13% | -7% | 24% | 5% | 28% | -20% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VVOSX | 9% | 13% | -7% | 24% | 5% | 28% | -20% | - | - | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 9% | 13% | 3% | 1% | 5% | 5% | -9% | - | - | - |