Summary
The fund seeks to generate total return while preserving capital using options strategy.
Wellington Management Company LLP, the sub-advisor to the fund allocates the fund’s assets among various investment styles including growth, value, high quality and low volatility. The sub-advisor then uses a distinct investment philosophy and analytical process to determine a list of securities to invest based on fundamental research.
The investment team then manages the overall risk in the portfolio, market downturn or risks r
Link
Directors
Dec 13, 2019- Susan E. Artmann
- Mary J. Barneby
- Charles R. Barton, III
- Arthur M. Scutro, Jr.
- Mark R. Ward
Chief Compliance Officer
- Marc Milgram
Fund Manager(s)
- Gregg Thomas
- Roberto Isch
Price
Documents
Performance
YTD
5.2%
3 Year
-4.07%
5 Year
-20.81%
Best
14.71%
2023
Worst
-20.53%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 3.2% | -4.5% | -8.6% | -13.5% | 10.2% | 0.4% | 4.2% | - | - |
| Q2 | -1.1% | 4.8% | -11.4% | 15.5% | 14.1% | 4.4% | 3.4% | 2.8% | - | - |
| Q3 | - | -3.2% | -4% | -10.2% | -17% | 0.6% | 4.1% | 1.4% | -0.4% | - |
| Q4 | - | 9.8% | -2.3% | 4.5% | 9.4% | -11.6% | -9.1% | 3.5% | 0.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 4% | 2% | -1.4% | - | - | - | - | - | - | - | - |
| 2023 | 4.4% | -2.2% | 1.1% | 0.9% | -0.9% | 4.8% | 2.8% | -2.1% | -3.9% | -0.7% | 6.4% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 15% | -21% | -1% | -10% | 4% | -3% | 13% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FHELX | 5% | 15% | -21% | -1% | -10% | 4% | -3% | 13% | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 15% | 0% | -25% | -29% | -25% | 4% | -6% | - | - |