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Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The sub-advisor’s investment process focuses on companies with sustainable revenue and earnings growth potential not yet been recognized by the market.
Next, the research team looks for companies that are market leaders or establishing new markets or are undergoing dynamic change.
In addition, the More
Link
Fund Manager(s)
Price
-
$ 12.95
(
+0.09 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.31 - $9.57
- Turnover
- 51.5%
- Expense Ratio
- 1.07%
Advisor
Documents
Performance
YTD
14.4%
3 Year
-37.83%
5 Year
-9.63%
Best
34.21%
2017
Worst
-33.84%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.4% | 11.5% | -12.8% | -19.3% | -16.3% | 18.5% | 5.2% | 10.4% | -4.3% | 3.5% |
| Q2 | -1.7% | 10.7% | -21.7% | 37.3% | 31.2% | 5.3% | 9.3% | 6.4% | -0.5% | -0.3% |
| Q3 | - | -17.3% | -3.6% | -19.5% | -0.3% | -2.6% | 8.1% | 6.3% | 5.5% | -6.3% |
| Q4 | - | -7.3% | 0.5% | 1.2% | 13.6% | -0.9% | -17% | 7.4% | -3.8% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.6% | 8.9% | 2.2% | -1.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | -2.1% | 5.5% | 0.6% | 2.8% | 7% | 1.8% | -1.3% | -17.7% | -1.8% | 11.7% | -15% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14% | -5% | -34% | -10% | 24% | 0% | 1% | 34% | -3% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFPDX | 14% | -5% | -34% | -10% | 24% | - | 1% | 34% | -3% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 22% | -41% | -7% | -36% | -13% | - | 4% | 6% | -9% | -2% |