Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The sub-advisor’s investment process is designed to highlight companies in the benchmark index that exhibit excellent growth opportunities.
Then the research team focuses on companies that display the potential for superior sales and earnings growth rates, sustainable competitive advantage, and with proven management teams aligned with shareholders’ interests.
The team also looks for c
Link
Fund Manager(s)
- Michael Smith
- Christopher Warner
Price
Documents
Performance
YTD
8.3%
3 Year
-40.41%
5 Year
-11.05%
Best
51.94%
1976
Worst
-43.23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 11.8% | -14.1% | -13.3% | -15.1% | 18.9% | 3.6% | 10.2% | -5.3% | 2.9% |
| Q2 | -1.7% | 8.9% | -26.1% | 26.2% | 31.2% | 6.3% | 9.4% | 7.3% | 2.9% | 0.3% |
| Q3 | - | -5.9% | -3.7% | -11% | 4.3% | -3% | 7% | 5.6% | 3.8% | -8.6% |
| Q4 | - | 9.7% | -7.2% | 3.5% | 15.6% | 3.4% | -16% | 7.4% | -1% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2% | 6.5% | 1.7% | -6.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -2.8% | 6.5% | 0.6% | 3.7% | 4.4% | 2% | -2.5% | -5.3% | -1.3% | 12.3% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 26% | -43% | 1% | 34% | 29% | 0% | 34% | 0% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EKOAX | 8% | 26% | -43% | 1% | 34% | 29% | - | 34% | 0% | 1% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 8% | 26% | -15% | -24% | -3% | -5% | - | 7% | -6% | -3% |