Summary
The fund seeks to exceed total return performance of the benchmark index before fees and expenses by investing in companies across any size in the United States.
The investment process is driven by a statistical approach to identify stocks that have a lower probability of price decline over the long term from a list of companies in the benchmark index.
The research team focuses on stocks for which there is relatively low market liquidity based on an analysis of the stock's trading volume.
Then the research t
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Directors
Sep 7, 2023- Evan Harrel
- Karen S. Gerstner
- John N. R. Montgomery
- Miles Douglas Harper, III
Chief Compliance Officer
- Deborah L. Hanna
Fund Manager(s)
Price
Company Name |
Holding |
| NVIDIA Corp | 4.92 % |
| Microsoft Corp | 4.08 % |
| Amazon.com Inc | 3.68 % |
| Apple Inc | 3.07 % |
| AppLovin Corp | 2.8 % |
| Costco Wholesale Corp | 2.38 % |
| Vistra Corp | 2.15 % |
| Meta Platforms Inc | 2.09 % |
| Alphabet Inc | 2.08 % |
| Cencora Inc | 1.98 % |
| More |
Documents
Performance
YTD
11.7%
3 Year
7.61%
5 Year
53.26%
Best
120.71%
1999
Worst
-56.12%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 16.5% | 7% | -6.7% | 8.2% | -29% | 13.6% | -1.8% | 5.3% | -0.4% | 1.3% |
| Q2 | -6.2% | 5.2% | -21.1% | 7% | 26.4% | 2.6% | 3% | -0.9% | 2.7% | -1.6% |
| Q3 | - | -2.1% | -1.4% | -9.5% | 6.5% | -3.8% | 0.6% | 5.4% | 6.6% | -10.9% |
| Q4 | - | 11.3% | 5.5% | 4.7% | 18.4% | 4.7% | -21.5% | 6.8% | 9.6% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.7% | 7.4% | 4.6% | -6.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -1.6% | 0.6% | -1.7% | -2% | 9.2% | 4.2% | -2.3% | -3.9% | -4.4% | 10.1% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 22% | -24% | 10% | 13% | 0% | -22% | 18% | 20% | -10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRAGX | 12% | 22% | -24% | 10% | 13% | - | -22% | 18% | 20% | -10% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 12% | 22% | -3% | -14% | -6% | - | -15% | -0% | 9% | -8% |