Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment advisor may consider a company’s size, value, and/or profitability when making investment decisions.
The research team uses fundamental analysis to evaluate a company’s valuation multiples on the basis of cash flow, or earnings.
The team assesses profitability in terms of earnings or profits from operations relative to book value or assets.
The fund has the flexibil
Link
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- John Hertzer
Price
Documents
Performance
YTD
10.2%
3 Year
12.74%
5 Year
70.71%
Best
29.20%
2019
Worst
-20.56%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | 6% | -4.9% | 3.4% | -21.9% | 13.6% | -0.6% | 5.9% | 1.4% | 1.6% |
| Q2 | -0.7% | 7.5% | -16.2% | 11.8% | 21.1% | 2.6% | 5.4% | 2.8% | 1.8% | 0.1% |
| Q3 | - | -3% | -5% | -4.3% | 7.9% | -0.1% | 7% | 4.6% | 4.5% | -7.7% |
| Q4 | - | 7% | 4.8% | 9.9% | 13.4% | 8.7% | -14.8% | 6.7% | 4.6% | 5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.6% | 5.8% | 3.4% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.3% | -2.6% | 2.3% | 1.1% | -0.3% | 6.6% | 3.4% | -1.5% | -4.8% | -2.5% | 8.7% | 0.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 18% | -21% | 21% | 17% | 29% | -6% | 22% | 13% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DUSQX | 10% | 18% | -21% | 21% | 17% | 29% | -6% | 22% | 13% | -1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 10% | 18% | -2% | -4% | -2% | 0% | 0% | 3% | 3% | 0% |