Summary
The fund seeks to generate capital gains in the long term through investing in the U.S. stocks.
The fund relies on two sub-advisors with each managing their portion of allocated assets.
Epoch Investment Partners, Inc with a focus on locating stocks with attractive positive growth in operating cash flow and management with a track record of creating shareholder value through reinvesting in business, reducing leverage or acquisitions.
Markston International LLC with a focus on identifying companies that can emerge
Link
Fund Manager(s)
- Adam Illfelder
Price
Performance
YTD
2.2%
3 Year
-43.9%
5 Year
-27.32%
Best
30.49%
2013
Worst
-34%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | -1.4% | -0.5% | 8.8% | -25.9% | 12.4% | -1.4% | 6.7% | -1.9% | 1.6% |
| Q2 | -2.6% | 3.2% | -9.7% | 6.8% | 22% | 3.3% | 4.6% | 3.6% | 1.4% | - |
| Q3 | - | -1.3% | -4.5% | -48.6% | 3.3% | 1.3% | 7% | 4.6% | 4.2% | -10.2% |
| Q4 | - | 4.8% | 4.7% | 10.6% | 16.7% | 0.6% | -14.9% | 5.5% | 4.2% | 5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 4.1% | -3.7% | -1.6% | 1.6% | -4.2% | 6.1% | 4.8% | -2.8% | -3% | -3.6% | 6.6% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 4% | -10% | -34% | 9% | 21% | -7% | 22% | 8% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSMIX | 2% | 4% | -10% | -34% | 9% | 21% | -7% | 22% | 8% | -3% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 2% | 4% | 9% | -59% | -10% | -8% | -1% | 3% | -2% | -2% |