Summary
The fund seeks capital appreciation and current income by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Next, the research team focuses on high-quality companies that exhibit characteristics such as sustainable competitive advantages, conservative capital structure, prudent management team, and attractive financials.
Then the manager constructs a diver
Link
Fund Manager(s)
Price
Documents
Performance
YTD
-
3 Year
-4.55%
5 Year
13.09%
Best
27.08%
2019
Worst
-21.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.8% | -9.6% | -7.7% | -23.8% | 18.6% | - | - | - | - |
| Q2 | - | 8.1% | -13.3% | 23.2% | 18.6% | 0.7% | 2.2% | - | - | - |
| Q3 | - | -2.8% | -7.6% | -12.6% | -10.6% | - | -0.5% | - | - | - |
| Q4 | - | 0.1% | 8.3% | 6.6% | 12.8% | 4% | -21.2% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.9% | 3.7% | 3.3% | -1.4% | 6.1% | 4.6% | -2.5% | -4.8% | -3.5% | 7.4% | -3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 13% | -22% | 6% | -9% | 27% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EARFX | - | 13% | -22% | 6% | -9% | 27% | - | - | - | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | - | 13% | -11% | -17% | -9% | 4% | - | - | - | - |