Summary
The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process relies on proprietary behavioral finance research.
Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to go
Link
Fund Manager(s)
Price
Performance
YTD
0.4%
3 Year
10.74%
5 Year
55.53%
Best
31.21%
2021
Worst
-10.71%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | -2.7% | -0.1% | 15.8% | -32.2% | 13% | -3% | - | - | - |
| Q2 | -6.6% | 3.1% | -9.8% | 6.8% | 20.2% | 4.4% | 4.6% | - | - | - |
| Q3 | - | -2.5% | -5.8% | -3.2% | 3.4% | 1.1% | 3.5% | - | - | - |
| Q4 | - | 15.1% | 6.8% | 9.7% | 26% | 4.4% | -13.2% | -0.1% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8% | 1.9% | 6% | -7.5% | - | - | - | - | - | - | - | - |
| 2023 | 7% | -4.2% | -5% | 1.7% | -4.6% | 6.2% | 7.2% | -4.2% | -5.1% | -5.4% | 14.4% | 4.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | -9% | 31% | 6% | 27% | -11% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTVZX | 0% | 10% | -9% | 31% | 6% | 27% | -11% | - | - | - |
| Russell Midcap | - | - | -3% | 26% | 3% | 24% | -14% | 11% | 17% | -7% |
| Alpha | 0% | 10% | -7% | 5% | 4% | 2% | 4% | - | - | - |