Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and narrows down the list that are trading at attractive valuation when measured in multiples of assets, earnings and cash flows.
Then the research team combines fundamental and qualitative analysis to identify companies that are available at reasonable prices and have the potential to outperform the market in the long term.
Link
Fund Manager(s)
- Farhan Sharaff
- Gregg Strohkorb
- James Schier
- David Toussaint
- Burak Hurmeydan
Price
Documents
Performance
YTD
7.1%
3 Year
-0.17%
5 Year
3.50%
Best
21.41%
2016
Worst
-10.06%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.2% | 0.1% | 3.9% | 14.3% | -27.9% | 11% | -3% | 3.5% | 1.8% | 0.3% |
| Q2 | -1.7% | 4.2% | -10.9% | 3.9% | 14.5% | -0.5% | 4.2% | 0.6% | 4.8% | -0.6% |
| Q3 | - | -2.9% | -5.6% | -7% | -2.5% | -1.2% | 5.2% | 3.9% | 4.4% | -8.6% |
| Q4 | - | -3.1% | 2.9% | 7.4% | 18.7% | 1% | -13.5% | 6.2% | 9.1% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 3.8% | 5.8% | -1.9% | - | - | - | - | - | - | - | - |
| 2023 | 4.7% | -4.1% | -0.5% | 1.6% | -4% | 6.8% | 4% | -2.4% | -4.4% | -3.1% | 6.1% | -6.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | -3% | -10% | 19% | -4% | 13% | -10% | 16% | 21% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GILCX | 7% | -3% | -10% | 19% | -4% | 13% | -10% | 16% | 21% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | -3% | 4% | -4% | -5% | -11% | 1% | 5% | 7% | 1% |