Summary
The fund seeks growth of capital and income by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify companies that meet earnings, growth, and valuation hurdles.
The research team looks to capitalize on market inefficiencies rather than being driven by market sentiments and focuses on fundamental factors.
The team also consider
Link
Fund Manager(s)
- Frederick Konopka
- Daniel Mahr
- John Lewicke
- Damien Zhang
Price
Documents
Performance
YTD
10.5%
3 Year
-2.21%
5 Year
26.93%
Best
39.99%
2013
Worst
-16.61%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.8% | 0.6% | -0.4% | -7.2% | -26.5% | 11.5% | -0.6% | 2.3% | 1.7% | 0.4% |
| Q2 | -4.7% | 1.8% | -12.9% | 27.8% | 18.2% | 1% | 2.7% | 1.2% | 1.1% | 0.9% |
| Q3 | - | -1.4% | -3.8% | -18.3% | 3.3% | -0.2% | 5.9% | 4% | 4% | -8.8% |
| Q4 | - | 10.5% | -0.2% | 11.1% | 15.2% | 2.6% | -12.6% | 5.5% | 7.4% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.1% | 5.2% | 6.1% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -2.8% | -3% | -0.2% | -4.3% | 6.6% | 4.4% | -2.2% | -3.4% | -3.3% | 8% | 4.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 10% | -17% | 7% | 4% | 18% | -7% | 0% | 15% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMSTX | 11% | 10% | -17% | 7% | 4% | 18% | -7% | - | 15% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 11% | 10% | -3% | -15% | 4% | -6% | 3% | - | 1% | 1% |