Summary
The fund seeks long-term capital gain by investing in mid- to mega-size U.S. companies.
The fund combines thematic or top-down sector and industry review with bottom-up stock selection. The fund looks for broad themes that are likely to persist or broaden and have positive impact on one or more industries or sectors. Through this review fund identifies investment themes
The bottom-up stock selection is driven by fundamental research, earnings growth review, comparative valuation and management quality.
The fund
Link
Fund Manager(s)
- Daniel Roarty
- Benjamin Ruegsegger
Price
Performance
YTD
2.5%
3 Year
-14%
5 Year
51.17%
Best
35.08%
2020
Worst
-36%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.8% | 6.4% | -18.8% | -5.2% | -15.6% | 16.6% | 0.5% | - | - | - |
| Q2 | - | 7.3% | -17.4% | 18.3% | 25.6% | 4.5% | 5.5% | -0.9% | - | - |
| Q3 | - | -4.3% | -4.3% | -7% | 10.6% | -0.8% | 6.6% | 5.1% | - | - |
| Q4 | - | 7% | -0.3% | 21.1% | 14.7% | 8.1% | -14.4% | 6.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 5.4% | 1.6% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -2.3% | 2.5% | -1.5% | 0.6% | 8.4% | 2.6% | -1.1% | -5.6% | -4.3% | 9.1% | 2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 16% | -36% | 26% | 35% | 33% | -5% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFTYX | 3% | 16% | -36% | 26% | 35% | 33% | -5% | - | - | - |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 3% | 16% | -7% | 1% | -2% | -1% | -2% | - | - | - |