Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform.
The research team uses sector- and industry-specific stock selection models to construct the portfolio. The team focuses on companies that deliver superior returns over the long term.
The fund may from time to time emphasize one or more sectors in selecting its investments, including
Link
Fund Manager(s)
- Raghavendran Sivaraman
- Oleg Nusinzon
Price
Documents
Performance
YTD
9.6%
3 Year
-0.86%
5 Year
27.89%
Best
33.53%
2013
Worst
-38.74%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12% | 8.1% | -5.5% | -7.5% | -19.9% | 12.6% | -0.2% | 5.9% | -0.2% | 1.9% |
| Q2 | -0.3% | 6.9% | -15% | 26.7% | 21.2% | 0.7% | 5.7% | 3.1% | 0.4% | -0.1% |
| Q3 | - | -2.4% | -5.6% | -14.5% | 0.4% | -0.7% | 7.9% | 5.7% | 3.8% | -6.4% |
| Q4 | - | 5.5% | -0.6% | 11.9% | 11.2% | -1.9% | -14.2% | 7.3% | 3.5% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.8% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 7.1% | -2.3% | 3.3% | 0.7% | -0.5% | 6.8% | 4.2% | -2.1% | -4.3% | -3% | 8.5% | 0.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 19% | -25% | 12% | 8% | 13% | -4% | 24% | 8% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AQEAX | 10% | 19% | -25% | 12% | 8% | 13% | -4% | 24% | 8% | - |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 19% | -6% | -13% | -11% | -16% | 3% | 5% | -2% | - |