Summary
The fund seeks to appreciate capital through investing large-size U.S. companies through a fund of fund investing approach.
The fund is sub-advised by MacKay Shields LLC with a focus on finding companies that it believes have the most potential to appreciate and attempting to limit risk exposure.
The investment process relies on a quantitative model built of screens and metrics and then with the help of qualitative research to direct assets to other funds run by boutique investment management firms and exchange traded fun
Link
Fund Manager(s)
- Andrew Shilling
Price
Performance
YTD
9.8%
3 Year
-9.62%
5 Year
17.92%
Best
38.52%
2023
Worst
-33.6%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.8% | 13.2% | -11.8% | 1.2% | -17.7% | 14.3% | 1% | 8% | -6% | 2.2% |
| Q2 | - | 11.8% | -23.8% | 10.3% | 29.3% | 1.1% | 8.6% | 3.9% | 0.8% | 1.6% |
| Q3 | - | -4% | -4% | -21.2% | 7.3% | 0.3% | 8.3% | 6.1% | 4.6% | -7.8% |
| Q4 | - | 13.2% | 3% | 4.7% | 11% | 5.6% | -18.3% | 8.8% | 1% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3% | 6.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 9.3% | -2.4% | 6.2% | 0.8% | 4.5% | 6.2% | 3.2% | -2% | -5.1% | -2.7% | 11.2% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 39% | -34% | -8% | 27% | 25% | -4% | 30% | 0% | 2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KLGRX | 10% | 39% | -34% | -8% | 27% | 25% | -4% | 30% | 0% | 2% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 17% | 3% | -7% | -35% | -10% | -10% | -2% | 2% | -5% | -2% |