Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight high-quality companies exhibiting long-term earnings potential outlook. The process also assesses a company’s financial strength, earnings stability, and market leadership within its respective industry.
Next, the research team looks to exploit catalysts for multi-year earnings growth in companies that demonstrate sustainable competitive advantages.
Link
Fund Manager(s)
Price
Performance
YTD
6.4%
3 Year
-4.8%
5 Year
37.76%
Best
20.88%
2017
Worst
-26.31%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 6.2% | -5.9% | 6.6% | -17.6% | 11.9% | 1.2% | 4.7% | -1.9% | 1.7% |
| Q2 | - | 8.1% | -15.3% | 7.9% | 20.4% | 4.1% | 6.6% | 1.5% | 1.4% | -0.5% |
| Q3 | - | -4.2% | -3.8% | -8.6% | 7% | 2% | 5.9% | 6.9% | 4.6% | -7.9% |
| Q4 | - | 1.9% | -4% | 10.2% | 12.3% | -1.5% | -15% | 6.1% | -0.2% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.4% | 6.2% | 3.8% | -1.2% | - | - | - | - | - | - | - | - |
| 2023 | 6.9% | -2.4% | 1.8% | 1.4% | -0.7% | 7.4% | 2.2% | -1.6% | -4.7% | -1% | 8.8% | -5.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 12% | -26% | 16% | 19% | 0% | -4% | 21% | 4% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICEQX | 6% | 12% | -26% | 16% | 19% | - | -4% | 21% | 4% | -0% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 6% | 12% | -7% | -9% | 0% | - | 2% | 2% | -6% | 1% |