Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform the benchmark index.
The investment process starts with a list of companies and narrows the list that meet earnings, valuation and growth hurdles.
Next, the research team with the help of qualitative research and fundamental analysis identifies companies with a track record o
Link
Fund Manager(s)
- Raghavendran Sivaraman
- Oleg Nusinzon
Price
Documents
Performance
YTD
8.4%
3 Year
-18.3%
5 Year
-4.38%
Best
33.60%
2013
Worst
-17.67%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 13% | 3% | -0.3% | 12.6% | -24.9% | 9.3% | -2.1% | 3.3% | 0.8% | -0.4% |
| Q2 | -3.6% | 4.8% | -10.4% | 4.9% | 13.8% | 1.1% | 1.6% | 1.9% | 2.1% | -0.8% |
| Q3 | - | -1.6% | -6.3% | -23.6% | 1.7% | -0.5% | 7.1% | 5% | 4% | -7.6% |
| Q4 | - | 1.6% | -1.7% | 9.1% | 15.8% | -4.1% | -13.4% | 6.2% | 6.5% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 4.5% | 6.5% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 5.8% | -2.9% | 0.3% | 1.1% | -3% | 6.9% | 4% | -2.1% | -3.3% | -3.8% | 7.4% | -2.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 7% | -18% | -2% | 1% | 8% | -9% | 18% | 14% | -4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVQZX | 8% | 7% | -18% | -2% | 1% | 8% | -9% | 18% | 14% | -4% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 8% | 7% | -4% | -24% | 0% | -16% | 1% | 7% | -0% | 2% |