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Summary
The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.
The investment process focuses on companies that are lagging in market price and trading at a discount to their estimated intrinsic value from a list of companies included in the benchmark index.
The manager employs a value investing approach in selecting investments and believes that stock prices fluctuate around the tru More
Link
Fund Manager(s)
Price
-
$ 50.41
(
+0.89 )
May 2, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $61.09 - $45.02
- Turnover
- 16%
- Expense Ratio
- 1.04%
Performance
YTD
-
3 Year
-2.95%
5 Year
-0.32%
Best
39.23%
2013
Worst
-40.75%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.7% | 6% | -8% | 3.4% | -19% | 15.3% | 0.6% | 6.4% | -0.3% |
| Q2 | - | -6.1% | 12.3% | -16.1% | 13.4% | 15.8% | 3.4% | 4.4% | 2.1% | -0.5% |
| Q3 | - | - | -1.8% | -7.2% | -1.4% | 4.4% | 0.4% | 5.1% | 3.3% | 2.4% |
| Q4 | - | - | 5.1% | -5.3% | 5.7% | 10.1% | 4.6% | -12.8% | 2.5% | 1.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 4% | 2% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 23% | -32% | 22% | 8% | 28% | -5% | 0% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WVALX | - | 4% | 23% | -32% | 22% | 8% | 28% | -5% | - | 3% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 4% | 23% | -18% | -0% | 8% | 5% | 6% | - | -11% |