Summary
The fund seeks long term capital gains through investing in large-size U.S. companies.
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 looks for companies using quantitative screens and models to discover companies that are expected to increase in value because of their market leadership, superior products or competition dynamics. The stock by stock analysis further carried o
Link
Fund Manager(s)
- Mark Whitaker
Price
Performance
YTD
5.2%
3 Year
20.82%
5 Year
44.84%
Best
23.45%
2021
Worst
-16.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 1% | -5.8% | -0.3% | -20.9% | 11.9% | -1% | 5.9% | - | - |
| Q2 | - | 6.4% | -12.6% | 17.1% | 21.3% | 1% | 5.8% | 2.5% | 0.6% | - |
| Q3 | - | -2.8% | -3% | -7% | 7% | - | 7.3% | 4.7% | 3% | - |
| Q4 | - | 12.8% | 4.5% | 13.6% | 11.5% | 1.8% | -16.1% | 7.9% | 3.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 4.3% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 5.7% | -2.3% | -2.2% | 1.2% | -2.8% | 8.2% | 2.9% | -2.5% | -3.1% | -3.4% | 9.4% | 5.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 17% | -17% | 24% | 15% | 17% | -7% | 23% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSOSX | 5% | 17% | -17% | 24% | 15% | 17% | -7% | 23% | - | - |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | 5% | 17% | 4% | -1% | -4% | -11% | -0% | 5% | - | - |