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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-adviser’s investment process is designed to highlight companies in the benchmark index that are lagging in market price for temporary reasons and trading at a significant discount to their estimated private market value.
The research process starts with a determination of a company’s priva More
Link
Fund Manager(s)
Price
-
$ 55.37
(
+1.19 )
Mar 14, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $67.49 - $54.18
- Turnover
- 22.3%
- Expense Ratio
- 1.12%
Advisor
Documents
Performance
YTD
-
3 Year
4.93%
5 Year
-0.34%
Best
47.61%
2009
Worst
-40.21%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.8% | 8.5% | -8.5% | 4.3% | -21.7% | 15.1% | -0.5% | 5.7% | 1.8% |
| Q2 | - | -3.2% | 8.1% | -15.8% | 9.4% | 21.5% | 3.1% | 5.9% | 2.9% | 0.9% |
| Q3 | - | - | -4.8% | -3.9% | -8.7% | 3.6% | 1.5% | 5% | 3.7% | 5.4% |
| Q4 | - | - | 9.9% | -2% | 8.1% | 16% | 1.5% | -14.2% | 6.1% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 5.6% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 22% | -27% | 13% | 14% | 25% | 0% | 20% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WOFDX | - | 5% | 22% | -27% | 13% | 14% | 25% | - | 20% | 12% |
| Russell 3000 Index | - | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% |
| Alpha | - | 5% | 22% | -7% | -11% | -4% | -4% | - | 1% | 2% |